| 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 € | - | - | - | - | - | - | 1341 € | -1341 € | 5630 € | 2180 € | 1472 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7955 € | 0 € | -7955 € | - | 0 € | -7955 € |
| 2021 | 489 € | - | - | - | - | - | - | 183 € | 306 € | 4873 € | 1166 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5745 € | 0 € | -5745 € | - | 0 € | -5745 € |
| 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 | 7 € | 0 € | 1343 € | 0 € | 1350 € | 0 € | 0 € | 0 € | 0 € | 1350 € | - | 4619 € | 73 874 € | 0 € | -77 143 € | 1350 € | 1350 € |
| 2021 | 241 € | 0 € | 1183 € | 1342 € | 2766 € | 0 € | 0 € | 0 € | 0 € | 2766 € | - | 2772 € | 69 182 € | 0 € | -69 188 € | 2766 € | 2766 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 540 € | - |
| 2022 | -170 € | - | 20 € | 590 € | 1 |