| 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 | 2500 € | - | - | - | - | - | - | 17 009 € | -14 509 € | 0 € | 12 379 € | 2921 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 967 € | 0 € | -23 967 € | - | 0 € | -23 967 € |
| 2021 | 11 089 € | - | - | - | - | - | - | 40 833 € | -29 744 € | 0 € | 13 660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 404 € | 0 € | -43 404 € | - | 0 € | -43 404 € |
| 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 | 1139 € | 0 € | 78 € | 0 € | 1217 € | 0 € | 0 € | 0 € | 0 € | 1217 € | - | 56 371 € | 0 € | 0 € | -55 154 € | 1217 € | 1217 € |
| 2021 | 2042 € | 0 € | 30 283 € | 7637 € | 39 962 € | 0 € | 0 € | 2382 € | 2382 € | 42 344 € | - | 73 531 € | 0 € | 0 € | -31 187 € | 42 344 € | 42 344 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||