| 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 | 12 000 € | - | - | - | - | - | - | 11 663 € | 337 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 337 € | 0 € | 337 € | - | 0 € | 337 € |
| 2021 | 20 000 € | - | - | - | - | - | - | 13 590 € | 6410 € | 289 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 5900 € | 0 € | 5900 € | - | 0 € | 5900 € |
| 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 | 39 222 € | 0 € | 34 820 € | 0 € | 74 042 € | 71 184 € | 109 € | 0 € | 71 293 € | 145 335 € | - | 830 € | 0 € | 1785 € | 142 720 € | 145 335 € | 143 550 € |
| 2021 | 30 236 € | 0 € | 24 660 € | 0 € | 54 896 € | 88 584 € | 272 € | 0 € | 88 856 € | 143 752 € | - | 1369 € | 0 € | 0 € | 142 383 € | 143 752 € | 143 752 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||