| 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 € | 1110 € | 523 € | 255 097 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 233 € | 50 € | 253 183 € | - | 0 € | 253 183 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 13 333 € | 779 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 116 € | 50 € | -14 166 € | - | 0 € | -14 166 € |
| 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 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 58 € | 0 € | 0 € | -48 € | 10 € | 10 € |
| 2021 | 1936 € | 0 € | 2021 € | 1061 € | 5018 € | 0 € | 0 € | 0 € | 0 € | 5018 € | - | 66 € | 258 183 € | 0 € | -253 231 € | 5018 € | 5018 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||