| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 975 € | - | 1 € | - | - | 884 € | 50 € | 834 € | - | 0 € | 834 € |
| 2021 | 16 210 € | - | - | - | - | - | - | 15 231 € | 979 € | 0 € | 109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 388 € | - | - | 482 € | 50 € | 432 € | - | 0 € | 432 € |
| 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 | 3 € | 0 € | 21 € | 0 € | 24 € | 0 € | 0 € | 0 € | 0 € | 24 € | - | 13 980 € | 0 € | 0 € | -13 956 € | 24 € | 24 € |
| 2021 | 1 € | 0 € | 1738 € | 0 € | 1739 € | 0 € | 0 € | 0 € | 0 € | 1739 € | - | 14 428 € | 589 € | 1512 € | -14 790 € | 1739 € | 227 € |
| 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 | 100 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | -30 € | -20 € | - |