| 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 € | 186 € | 115 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -701 € | 50 € | -751 € | - | 0 € | -751 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 46 100 € | 129 € | 0 € | 0 € | 2338 € | - | 0 € | - | - | 48 309 € | 50 € | 48 259 € | - | 0 € | 48 259 € |
| 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 | 4396 € | 0 € | 0 € | 0 € | 4396 € | 0 € | 0 € | 0 € | 0 € | 4396 € | - | 39 240 € | 40 633 € | 0 € | -75 477 € | 4396 € | 4396 € |
| 2021 | 51 € | 0 € | 11 093 € | 0 € | 11 144 € | 83 550 € | 0 € | 0 € | 83 550 € | 94 694 € | - | 39 430 € | 129 984 € | 0 € | -74 720 € | 94 694 € | 94 694 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||