| 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 € | - | - | - | - | - | - | 10 289 € | -10 289 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 289 € | 0 € | -10 289 € | - | 0 € | -10 289 € |
| 2021 | 5635 € | - | - | - | - | - | - | 16 817 € | -11 182 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 182 € | 0 € | -11 182 € | - | 0 € | -11 182 € |
| 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 | 1200 € | 0 € | 0 € | 0 € | 1200 € | 0 € | 0 € | 4616 € | 4616 € | 5816 € | - | 24 487 € | 0 € | 0 € | -18 671 € | 5816 € | 5816 € |
| 2021 | 1200 € | 0 € | 0 € | 0 € | 1200 € | 0 € | 0 € | 8257 € | 8257 € | 9457 € | - | 23 761 € | 0 € | 0 € | -14 304 € | 9457 € | 9457 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||