| 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 € | 3745 € | 10 797 € | 15 311 € | 0 € | 0 € | 0 € | - | 557 € | - | - | -8816 € | 0 € | -8816 € | - | 0 € | -8816 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3821 € | 6112 € | 14 325 € | 0 € | 0 € | 0 € | - | 391 € | - | - | -12 425 € | 0 € | -12 425 € | - | 0 € | -12 425 € |
| 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 | 2984 € | 0 € | 1765 € | 0 € | 4749 € | 0 € | 0 € | 142 229 € | 142 229 € | 146 978 € | - | 23 585 € | 0 € | 0 € | 123 393 € | 146 978 € | 146 978 € |
| 2021 | 2470 € | 0 € | 431 € | 0 € | 2901 € | 0 € | 0 € | 147 067 € | 147 067 € | 149 968 € | - | 17 759 € | 0 € | 0 € | 132 209 € | 149 968 € | 149 968 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||