| 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 € | - | - | - | - | - | - | 75 323 € | -75 323 € | 0 € | 20 454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 777 € | 0 € | -95 777 € | - | 0 € | -95 777 € |
| 2021 | 0 € | - | - | - | - | - | - | 55 913 € | -55 913 € | 0 € | 20 455 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 372 € | 0 € | -76 372 € | - | 0 € | -76 372 € |
| 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 | 0 € | 0 € | 708 € | 0 € | 708 € | 0 € | 0 € | 0 € | 0 € | 708 € | - | 3810 € | 400 824 € | 0 € | -403 926 € | 708 € | 708 € |
| 2021 | 0 € | 0 € | 5 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 1609 € | 306 545 € | 0 € | -308 149 € | 5 € | 5 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||