| 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 € | - | - | - | - | - | - | 155 € | -155 € | 15 € | 58 € | 912 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 635 € | 0 € | 635 € | - | 0 € | 635 € |
| 2021 | 45 642 € | - | - | - | - | - | - | 38 663 € | 6979 € | 2261 € | 1069 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3319 € | 0 € | 3319 € | - | 0 € | 3319 € |
| 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 | 100 € | 0 € | 4595 € | 0 € | 4695 € | 0 € | 0 € | 0 € | 0 € | 4695 € | - | 0 € | 1070 € | 0 € | 3625 € | 4695 € | 4695 € |
| 2021 | 219 € | 0 € | 5018 € | 0 € | 5237 € | 0 € | 0 € | 0 € | 0 € | 5237 € | - | 2247 € | 0 € | 0 € | 2990 € | 5237 € | 5237 € |
| 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 | 1150 € | 360.0% | 540 € | 440 € | - |
| 2022 | 250 € | - | 250 € | 0 € | - |