| 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 € | - | - | - | - | - | - | 4316 € | -4316 € | 0 € | 5382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9698 € | 50 € | -9748 € | - | 0 € | -9748 € |
| 2021 | 9111 € | - | - | - | - | - | - | 5502 € | 3609 € | 0 € | 5303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1694 € | 50 € | -1744 € | - | 0 € | -1744 € |
| 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 | 30 € | 0 € | 295 € | 0 € | 325 € | 0 € | 0 € | 76 186 € | 76 186 € | 76 511 € | - | 147 517 € | 0 € | 0 € | -71 006 € | 76 511 € | 76 511 € |
| 2021 | 56 € | 0 € | 765 € | 0 € | 821 € | 0 € | 0 € | 81 303 € | 81 303 € | 82 124 € | - | 143 382 € | 0 € | 0 € | -61 258 € | 82 124 € | 82 124 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||