| 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 € | 1667 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1742 € | 50 € | -1792 € | - | 0 € | -1792 € |
| 2021 | 5717 € | - | - | - | - | - | - | 2170 € | 3547 € | 0 € | 4572 € | 0 € | 4250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5275 € | 0 € | -5275 € | - | 0 € | -5275 € |
| 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 | 401 € | 0 € | 60 € | 22 974 € | 23 435 € | 0 € | 0 € | 0 € | 0 € | 23 435 € | - | 33 605 € | 41 407 € | 0 € | -51 577 € | 23 435 € | 23 435 € |
| 2021 | 401 € | 0 € | 0 € | 22 974 € | 23 375 € | 0 € | 0 € | 0 € | 0 € | 23 375 € | - | 31 994 € | 41 167 € | 0 € | -49 786 € | 23 375 € | 23 375 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1250 € | - | 420 € | 770 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |