| 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 € | - | - | - | - | - | - | 184 € | -184 € | 0 € | 79 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -209 € | 50 € | -259 € | - | 0 € | -259 € |
| 2021 | 38 830 € | - | - | - | - | - | - | 19 460 € | 19 370 € | 0 € | 253 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 045 € | 50 € | 18 995 € | - | 0 € | 18 995 € |
| 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 | 0 € | 0 € | 1833 € | 0 € | 1833 € | 0 € | 0 € | 0 € | 0 € | 1833 € | - | 3136 € | 0 € | 0 € | -1303 € | 1833 € | 1833 € |
| 2021 | 195 € | 0 € | 1831 € | 0 € | 2026 € | 0 € | 0 € | 0 € | 0 € | 2026 € | - | 3070 € | 0 € | 0 € | -1044 € | 2026 € | 2026 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||