| 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 € | 724 € | 8691 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7967 € | 50 € | 7917 € | - | 0 € | 7917 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3432 € | 50 € | -3482 € | - | 0 € | -3482 € |
| 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 | 1018 € | 0 € | 664 342 € | 0 € | 665 360 € | 500 720 € | 0 € | 0 € | 500 720 € | 1 166 080 € | - | 399 465 € | 0 € | 0 € | 766 615 € | 1 166 080 € | 1 166 080 € |
| 2021 | 1181 € | 0 € | 664 348 € | 0 € | 665 529 € | 500 720 € | 0 € | 0 € | 500 720 € | 1 166 249 € | - | 407 551 € | 0 € | 0 € | 758 698 € | 1 166 249 € | 1 166 249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||