| 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 | 823 € | - | - | - | - | - | - | 1793 € | -970 € | 0 € | 0 € | 99 638 € | 17 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 318 € | 0 € | 81 318 € | - | 0 € | 81 318 € |
| 2021 | 4037 € | - | - | - | - | - | - | 4044 € | -7 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7 € | 0 € | -7 € | - | 0 € | -7 € |
| 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 | 49 670 € | 0 € | 0 € | 0 € | 49 670 € | 0 € | 0 € | 0 € | 0 € | 49 670 € | - | 0 € | 0 € | 0 € | 49 670 € | 49 670 € | - |
| 2021 | 1449 € | 0 € | 0 € | 0 € | 1449 € | 0 € | 0 € | 13 476 € | 13 476 € | 14 925 € | - | 858 € | 31 500 € | 0 € | -17 433 € | 14 925 € | 14 925 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||