| 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 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 276 € | 0 € | 3268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2544 € | 50 € | -2594 € | - | 0 € | -2594 € |
| 2021 | 834 € | - | - | - | - | - | - | 4203 € | -3369 € | 1095 € | 919 € | 0 € | 1 187 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 193 067 € | 50 € | -1 193 117 € | - | 0 € | -1 193 117 € |
| 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 | 741 € | 0 € | 21 € | 0 € | 762 € | 0 € | 0 € | 0 € | 0 € | 762 € | - | 48 € | 0 € | 0 € | 714 € | 762 € | 762 € |
| 2021 | 89 € | 0 € | 35 470 € | 10 652 € | 46 211 € | 0 € | 0 € | 0 € | 0 € | 46 211 € | - | 42 903 € | 0 € | 0 € | 3308 € | 46 211 € | 46 211 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||