| 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 € | 2421 € | 0 € | 0 € | 0 € | 0 € | 6973 € | - | 11 898 € | - | - | -7346 € | 50 € | -7396 € | - | 0 € | -7396 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2184 € | 0 € | 0 € | 0 € | 0 € | 11 446 € | - | 14 014 € | - | - | -4752 € | 50 € | -4802 € | - | 0 € | -4802 € |
| 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 | 230 € | 0 € | 1 443 093 € | 0 € | 1 443 323 € | 360 000 € | 0 € | 0 € | 360 000 € | 1 803 323 € | - | 1 613 062 € | 0 € | 0 € | 190 261 € | 1 803 323 € | 1 803 323 € |
| 2021 | 1480 € | 0 € | 1 436 117 € | 0 € | 1 437 597 € | 360 000 € | 0 € | 0 € | 360 000 € | 1 797 597 € | - | 1 599 940 € | 0 € | 0 € | 197 657 € | 1 797 597 € | 1 797 597 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||