| 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 € | 236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -236 € | 50 € | -286 € | - | 0 € | -286 € |
| 2021 | 1160 € | - | - | - | - | - | - | 9 € | 1151 € | 0 € | 185 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 967 € | 50 € | 917 € | - | 0 € | 917 € |
| 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 | 2004 € | 0 € | 130 € | 8157 € | 10 291 € | 0 € | 0 € | 340 € | 340 € | 10 631 € | - | 5010 € | 0 € | 0 € | 5621 € | 10 631 € | 10 631 € |
| 2021 | 5743 € | 0 € | 0 € | 32 € | 5775 € | 0 € | 0 € | 340 € | 340 € | 6115 € | - | 208 € | 0 € | 0 € | 5907 € | 6115 € | 6115 € |
| 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 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |