| 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 | 34 856 € | - | - | - | - | - | - | 4308 € | 30 548 € | 0 € | 4813 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 730 € | 0 € | 25 730 € | - | 0 € | 25 730 € |
| 2021 | 10 300 € | - | - | - | - | - | - | 10 117 € | 183 € | 0 € | 13 271 € | 7730 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5365 € | 0 € | -5365 € | - | 0 € | -5365 € |
| 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 | 301 € | 0 € | 0 € | 0 € | 301 € | 0 € | 0 € | 0 € | 0 € | 301 € | - | 152 € | 0 € | 0 € | 149 € | 301 € | 301 € |
| 2021 | 497 € | 0 € | 1500 € | 0 € | 1997 € | 0 € | 0 € | 0 € | 0 € | 1997 € | - | 1479 € | 26 099 € | 0 € | -25 581 € | 1997 € | 1997 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||