| 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 | 6000 € | - | - | - | - | - | - | 5400 € | 600 € | 0 € | 245 € | 7373 € | 15 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7946 € | 50 € | -7996 € | - | 0 € | -7996 € |
| 2021 | 1000 € | - | - | - | - | - | - | 3479 € | -2479 € | 0 € | 205 € | 0 € | 16 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 927 € | 50 € | -18 977 € | - | 0 € | -18 977 € |
| 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 | 1866 € | 0 € | 726 € | 877 391 € | 879 983 € | 0 € | 0 € | 0 € | 0 € | 879 983 € | - | 17 412 € | 1 098 494 € | 0 € | -235 923 € | 879 983 € | 879 983 € |
| 2021 | 2939 € | 0 € | 3536 € | 877 391 € | 883 866 € | 0 € | 0 € | 0 € | 0 € | 883 866 € | - | 13 299 € | 1 098 494 € | 0 € | -227 927 € | 883 866 € | 883 866 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||