| 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 | 4950 € | - | - | - | - | - | - | 672 € | 4278 € | 0 € | 269 € | 0 € | 292 € | 0 € | 0 € | 10 328 € | - | 0 € | - | - | 14 045 € | 0 € | 14 045 € | - | 0 € | 14 045 € |
| 2021 | 24 290 € | - | - | - | - | - | - | 30 576 € | -6286 € | 0 € | 130 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6574 € | 6072 € | -12 646 € | - | 0 € | -12 646 € |
| 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 | 527 € | 0 € | 0 € | 0 € | 527 € | 0 € | 0 € | 0 € | 0 € | 527 € | - | 3223 € | 0 € | 0 € | -2696 € | 527 € | 527 € |
| 2021 | 1 € | 0 € | 2400 € | 0 € | 2401 € | 0 € | 0 € | 0 € | 0 € | 2401 € | - | 19 141 € | 0 € | 0 € | -16 740 € | 2401 € | 2401 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||