| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 911 € | - | - | - | - | - | - | 5286 € | -4375 € | 0 € | 1606 € | 129 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5852 € | 50 € | -5902 € | - | 0 € | -5902 € |
| 2021 | 1590 € | - | - | - | - | - | - | 6512 € | -4922 € | 0 € | 684 € | 6126 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 520 € | 50 € | 470 € | - | 0 € | 470 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 4 € | 0 € | 0 € | 16 389 € | 16 393 € | 0 € | 0 € | 0 € | 0 € | 16 393 € | - | 35 339 € | 0 € | 0 € | -18 946 € | 16 393 € | 16 393 € |
| 2021 | 4 € | 0 € | 0 € | 16 260 € | 16 264 € | 0 € | 0 € | 0 € | 0 € | 16 264 € | - | 29 308 € | 0 € | 0 € | -13 044 € | 16 264 € | 16 264 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 250 € | - | 0 € | 250 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |