| 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 | 4932 € | - | - | - | - | - | - | 7927 € | -2995 € | 3613 € | 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7024 € | 0 € | -7024 € | - | 0 € | -7024 € |
| 2021 | 30 135 € | - | - | - | - | - | - | 36 539 € | -6404 € | 15 176 € | 636 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 529 € | 0 € | -22 529 € | - | 0 € | -22 529 € |
| 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 | 0 € | 0 € | 433 € | 0 € | 433 € | 0 € | 0 € | 0 € | 0 € | 433 € | - | 46 418 € | 0 € | 0 € | -45 985 € | 433 € | 433 € |
| 2021 | 628 € | 0 € | 100 € | 0 € | 728 € | 0 € | 0 € | 0 € | 0 € | 728 € | - | 39 689 € | 0 € | 0 € | -38 961 € | 728 € | 728 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||