| 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 € | 1460 € | 37 886 € | 65 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 123 € | 0 € | -29 123 € | - | 0 € | -29 123 € |
| 2021 | 40 € | - | - | - | - | - | - | 0 € | 40 € | 0 € | 1147 € | 2 € | 6218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7323 € | 0 € | -7323 € | - | 0 € | -7323 € |
| 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 | 7332 € | 0 € | 33 € | 105 € | 7470 € | 0 € | 0 € | 0 € | 0 € | 7470 € | - | 35 000 € | 0 € | 0 € | -27 530 € | 7470 € | 7470 € |
| 2021 | 2308 € | 0 € | 43 € | 30 480 € | 32 831 € | 0 € | 0 € | 0 € | 0 € | 32 831 € | - | 35 000 € | 0 € | 0 € | -2169 € | 32 831 € | 32 831 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||