| 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 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 € | 0 € | -99 € | - | 0 € | -99 € |
| 2021 | 20 000 € | - | - | - | - | - | - | 31 560 € | -11 560 € | 0 € | 0 € | 0 € | 5392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 952 € | 0 € | -16 952 € | - | 0 € | -16 952 € |
| 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 | 51 € | 0 € | 22 960 € | 0 € | 23 011 € | 0 € | 0 € | 0 € | 0 € | 23 011 € | - | 2020 € | 0 € | 0 € | 20 991 € | 23 011 € | 23 011 € |
| 2021 | 4960 € | 0 € | 18 000 € | 0 € | 22 960 € | 0 € | 0 € | 0 € | 0 € | 22 960 € | - | 1870 € | 0 € | 0 € | 21 090 € | 22 960 € | 22 960 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||