| 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 € | 0 € | 0 € | 3165 € | 0 € | 0 € | 8876 € | - | 7800 € | - | - | -2089 € | 0 € | -2089 € | - | 0 € | -2089 € |
| 2021 | 3500 € | - | - | - | - | - | - | 422 € | 3078 € | 0 € | 0 € | 512 € | 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2927 € | 0 € | 2927 € | - | 0 € | 2927 € |
| 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 | 18 000 € | 0 € | 273 467 € | 0 € | 291 467 € | 0 € | 0 € | 0 € | 0 € | 291 467 € | - | 260 650 € | 0 € | 0 € | 30 817 € | 291 467 € | 291 467 € |
| 2021 | 268 717 € | 0 € | 1409 € | 0 € | 270 126 € | 23 430 € | 0 € | 0 € | 23 430 € | 293 556 € | - | 260 650 € | 0 € | 0 € | 32 906 € | 293 556 € | 293 556 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||