| 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 | 21 664 € | - | - | - | - | - | - | 36 505 € | -14 841 € | 894 € | 26 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 761 € | 0 € | -15 761 € | - | 0 € | -15 761 € |
| 2021 | 69 539 € | - | - | - | - | - | - | 79 243 € | -9704 € | 5662 € | 58 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 440 € | 0 € | -15 440 € | - | 0 € | -15 440 € |
| 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 | 3689 € | 0 € | 0 € | 10 044 € | 13 733 € | 0 € | 0 € | 0 € | 0 € | 13 733 € | - | 9583 € | 121 008 € | 0 € | -116 858 € | 13 733 € | 13 733 € |
| 2021 | 121 € | 0 € | 938 € | 11 002 € | 12 061 € | 0 € | 0 € | 0 € | 0 € | 12 061 € | - | 1445 € | 111 713 € | 0 € | -101 097 € | 12 061 € | 12 061 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||