| 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 € | 9383 € | 1855 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7640 € | 0 € | -7640 € | - | 0 € | -7640 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5262 € | 9429 € | 273 € | 112 € | 0 € | 0 € | 0 € | - | 138 960 € | - | - | -153 490 € | 0 € | -153 490 € | - | 0 € | -153 490 € |
| 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 | 39 € | 0 € | 0 € | 0 € | 39 € | 0 € | 0 € | 0 € | 0 € | 39 € | - | 777 708 € | 2 274 397 € | 0 € | -3 052 066 € | 39 € | 39 € |
| 2021 | 1532 € | 0 € | 469 € | 0 € | 2001 € | 0 € | 0 € | 0 € | 0 € | 2001 € | - | 700 207 € | 2 342 697 € | 3523 € | -3 044 426 € | 2001 € | -1522 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||