| 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 € | 5852 € | 55 € | 19 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 406 € | 0 € | -25 406 € | - | 0 € | -25 406 € |
| 2021 | 299 € | - | - | - | - | - | - | 9442 € | -9143 € | 105 € | 9150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 398 € | 7 € | -18 405 € | - | 0 € | -18 405 € |
| 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 | 13 205 € | 0 € | 144 € | 0 € | 13 349 € | 0 € | 0 € | 14 232 € | 14 232 € | 27 581 € | - | 15 853 € | 0 € | 0 € | 11 728 € | 27 581 € | 27 581 € |
| 2021 | 18 121 € | 0 € | 30 € | 0 € | 18 151 € | 0 € | 0 € | 35 333 € | 35 333 € | 53 484 € | - | 16 350 € | 0 € | 0 € | 37 134 € | 53 484 € | 53 484 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||