| 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 € | 14 781 € | 0 € | 1681 € | 0 € | 0 € | 0 € | - | 9326 € | - | - | -25 788 € | 0 € | -25 788 € | - | 0 € | -25 788 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 175 € | 254 € | 220 € | 0 € | 0 € | 0 € | - | 10 385 € | - | - | -27 526 € | 0 € | -27 526 € | - | 0 € | -27 526 € |
| 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 | 79 € | 0 € | 1719 € | 2 031 947 € | 2 033 745 € | 1138 € | 0 € | 0 € | 1138 € | 2 034 883 € | - | 383 789 € | 2 125 711 € | 0 € | -474 617 € | 2 034 883 € | 2 034 883 € |
| 2021 | 250 € | 0 € | 0 € | 2 031 947 € | 2 032 197 € | 0 € | 0 € | 0 € | 0 € | 2 032 197 € | - | 120 € | 2 480 906 € | 0 € | -448 829 € | 2 032 197 € | 2 032 197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||