| 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 | 25 000 € | - | - | - | - | - | - | 665 € | 24 335 € | 625 € | 419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 291 € | 5823 € | 17 468 € | - | 0 € | 17 468 € |
| 2021 | 2418 € | - | - | - | - | - | - | 2053 € | 365 € | 587 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -342 € | 106 € | -448 € | - | 0 € | -448 € |
| 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 | 25 830 € | 0 € | 8 € | 0 € | 25 838 € | 0 € | 0 € | 0 € | 0 € | 25 838 € | - | 5823 € | 0 € | 0 € | 20 015 € | 25 838 € | 25 838 € |
| 2021 | 1834 € | 0 € | 48 € | 0 € | 1882 € | 0 € | 0 € | 665 € | 665 € | 2547 € | - | 0 € | 0 € | 0 € | 2547 € | 2547 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||