| 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 € | - | - | - | - | - | - | 160 € | -160 € | 0 € | 1014 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -1201 € | 0 € | -1201 € | - | 0 € | -1201 € |
| 2021 | 0 € | - | - | - | - | - | - | 8582 € | -8582 € | 0 € | 1949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -10 539 € | 0 € | -10 539 € | - | 0 € | -10 539 € |
| 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 | 19 061 € | 0 € | 119 274 € | 298 € | 138 633 € | 0 € | 0 € | 89 € | 89 € | 138 722 € | - | 16 450 € | 0 € | 0 € | 122 272 € | 138 722 € | 138 722 € |
| 2021 | 20 076 € | 0 € | 119 284 € | 298 € | 139 658 € | 0 € | 0 € | 249 € | 249 € | 139 907 € | - | 16 434 € | 0 € | 0 € | 123 473 € | 139 907 € | 139 907 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||