| 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 | 30 000 € | - | - | - | - | - | - | 0 € | 30 000 € | 256 € | 8260 € | 33 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 203 € | 4204 € | 16 999 € | - | 0 € | 16 999 € |
| 2021 | 30 000 € | - | - | - | - | - | - | 0 € | 30 000 € | 256 € | 8082 € | 29 € | 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 282 € | 4468 € | 16 814 € | - | 0 € | 16 814 € |
| 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 | 16 079 € | 0 € | 6050 € | 0 € | 22 129 € | 0 € | 0 € | 0 € | 0 € | 22 129 € | - | 2290 € | 0 € | 0 € | 19 839 € | 22 129 € | 22 129 € |
| 2021 | 21 582 € | 0 € | 0 € | 0 € | 21 582 € | 0 € | 0 € | 0 € | 0 € | 21 582 € | - | 1928 € | 0 € | 0 € | 19 654 € | 21 582 € | 21 582 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||