| 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 € | 119 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 10 000 € | - | - | -10 140 € | 50 € | -10 190 € | - | 0 € | -10 190 € |
| 2021 | 34 000 € | - | - | - | - | - | - | 122 824 € | -88 824 € | 0 € | 1350 € | 102 772 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 587 € | 50 € | 12 537 € | - | 0 € | 12 537 € |
| 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 | 614 € | 0 € | 0 € | 0 € | 614 € | 0 € | 0 € | 0 € | 0 € | 614 € | - | 2929 € | 0 € | 0 € | -2315 € | 614 € | 614 € |
| 2021 | 12 960 € | 0 € | 0 € | 0 € | 12 960 € | 0 € | 0 € | 0 € | 0 € | 12 960 € | - | 5085 € | 0 € | 0 € | 7875 € | 12 960 € | 12 960 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||