| 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 € | - | - | - | - | - | - | 647 € | -647 € | 36 812 € | 933 € | 16 268 € | 1760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 884 € | 0 € | -23 884 € | - | 0 € | -23 884 € |
| 2021 | 49 205 € | - | - | - | - | - | - | 48 866 € | 339 € | 26 113 € | 6002 € | 0 € | 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 428 € | 0 € | -32 428 € | - | 0 € | -32 428 € |
| 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 | -20 € | 0 € | 0 € | 0 € | -20 € | 0 € | 0 € | 0 € | 0 € | -20 € | - | 53 899 € | 0 € | 0 € | -53 919 € | -20 € | -20 € |
| 2021 | 0 € | 0 € | 4982 € | 0 € | 4982 € | 0 € | 0 € | 5221 € | 5221 € | 10 203 € | - | 39 463 € | 775 € | 0 € | -30 035 € | 10 203 € | 10 203 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||