| 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 € | 485 € | 0 € | 3583 € | 0 € | 0 € | 1767 € | - | 0 € | - | - | -2301 € | 8375 € | -10 676 € | - | 0 € | -10 676 € |
| 2021 | 35 000 € | - | - | - | - | - | - | 0 € | 35 000 € | 0 € | 0 € | 21 447 € | 833 € | 0 € | 0 € | 20 862 € | - | 0 € | - | - | 76 476 € | 7500 € | 68 976 € | - | 0 € | 68 976 € |
| 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 | 6324 € | 0 € | 23 354 € | 0 € | 29 678 € | 0 € | 0 € | 0 € | 0 € | 29 678 € | - | 2334 € | 0 € | 0 € | 27 344 € | 29 678 € | 29 678 € |
| 2021 | 67 343 € | 0 € | 12 048 € | 0 € | 79 391 € | 0 € | 0 € | 0 € | 0 € | 79 391 € | - | 821 € | 1550 € | 0 € | 77 020 € | 79 391 € | 79 391 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||