| 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 | 5680 € | - | - | - | - | - | - | 1656 € | 4024 € | 0 € | 5876 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1352 € | 1450 € | -2802 € | - | 0 € | -2802 € |
| 2021 | 26 685 € | - | - | - | - | - | - | 18 392 € | 8293 € | 0 € | 0 € | 4279 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 572 € | 0 € | 12 572 € | - | 2949 € | 9623 € |
| 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 | 2800 € | 0 € | 0 € | 0 € | 2800 € | 0 € | 0 € | 0 € | 0 € | 2800 € | - | 0 € | 0 € | 0 € | 2800 € | 2800 € | - |
| 2021 | 9971 € | 0 € | 5025 € | 0 € | 14 996 € | 0 € | 0 € | 3642 € | 3642 € | 18 638 € | - | 7236 € | 0 € | 0 € | 11 402 € | 18 638 € | 18 638 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||