| 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 | 11 150 € | - | - | - | - | - | - | 9700 € | 1450 € | 8822 € | 6764 € | 0 € | 1149 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -15 297 € | 0 € | -15 297 € | - | 0 € | -15 297 € |
| 2021 | 1 915 828 € | - | - | - | - | - | - | 1 879 545 € | 36 283 € | 27 560 € | 6860 € | 0 € | 8163 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | -7500 € | 0 € | -7500 € | - | 0 € | -7500 € |
| 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 | 4525 € | 0 € | 0 € | 0 € | 4525 € | 0 € | 0 € | 0 € | 0 € | 4525 € | - | 25 € | 0 € | 0 € | 4500 € | 4525 € | 4525 € |
| 2021 | 5460 € | 0 € | 76 417 € | 0 € | 81 877 € | 0 € | 0 € | 120 € | 120 € | 81 997 € | - | 62 200 € | 0 € | 0 € | 19 797 € | 81 997 € | 81 997 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||