| 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 | 1803 € | - | - | - | - | - | - | 85 € | 1718 € | 0 € | 0 € | 10 000 € | 6841 € | 0 € | 0 € | 0 € | - | 3822 € | - | - | 1055 € | 0 € | 1055 € | - | 0 € | 1055 € |
| 2021 | 1527 € | - | - | - | - | - | - | 847 € | 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 680 € | 50 € | 630 € | - | 0 € | 630 € |
| 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 | 1483 € | 0 € | 4565 € | 13 682 € | 19 730 € | 0 € | 0 € | 0 € | 0 € | 19 730 € | - | 32 362 € | 796 700 € | 0 € | -809 332 € | 19 730 € | 19 730 € |
| 2021 | 14 417 € | 0 € | 5919 € | 20 522 € | 40 858 € | 0 € | 0 € | 0 € | 0 € | 40 858 € | - | 3083 € | 824 600 € | 0 € | -786 825 € | 40 858 € | 40 858 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||