| 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 | 21 600 € | - | - | - | - | - | - | 12 551 € | 9049 € | 0 € | 1544 € | 1402 € | 0 € | 0 € | 0 € | 0 € | - | 4552 € | - | - | 4355 € | 0 € | 4355 € | - | 0 € | 4355 € |
| 2021 | 18 600 € | - | - | - | - | - | - | 12 120 € | 6480 € | 0 € | 7619 € | 567 € | 0 € | 0 € | 0 € | 0 € | - | 5657 € | - | - | -6229 € | 0 € | -6229 € | - | 0 € | -6229 € |
| 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 | 6189 € | 0 € | 10 000 € | 0 € | 16 189 € | 0 € | 0 € | 0 € | 0 € | 16 189 € | - | 46 945 € | 85 625 € | 0 € | -116 381 € | 16 189 € | 16 189 € |
| 2021 | 8620 € | 0 € | 0 € | 0 € | 8620 € | 0 € | 0 € | 0 € | 0 € | 8620 € | - | 43 731 € | 85 625 € | 0 € | -120 736 € | 8620 € | 8620 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||