| 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 € | 300 € | 714 € | 10 338 € | 0 € | - | - | - | - | - | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 005 € | 0 € | -11 005 € | - | 0 € | -11 005 € |
| 2021 | 0 € | 0 € | 0 € | 350 037 € | 0 € | 11 389 € | 1301 € | - | - | - | - | - | 9593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 327 754 € | 5 € | 327 749 € | - | 0 € | 327 749 € |
| 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 | 344 € | 0 € | 0 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 344 € | - | 2440 € | 0 € | 0 € | -2096 € | 344 € | 344 € |
| 2021 | 5122 € | 0 € | 4000 € | 714 € | 9836 € | 0 € | 0 € | 0 € | 0 € | 9836 € | - | 927 € | 0 € | 0 € | 8909 € | 9836 € | 9836 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||