| 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 | 26 500 € | - | - | - | - | - | - | 32 000 € | -5500 € | 0 € | 0 € | 1301 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -4237 € | 379 € | -4616 € | - | 0 € | -4616 € |
| 2021 | 36 500 € | - | - | - | - | - | - | 36 030 € | 470 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 377 € | 50 € | 327 € | - | 0 € | 327 € |
| 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 € | 379 € | 0 € | 379 € | 0 € | 0 € | 0 € | 0 € | 379 € | - | 379 € | 0 € | 0 € | 0 € | 379 € | - |
| 2021 | 0 € | 0 € | 85 987 € | 0 € | 85 987 € | 0 € | 0 € | 0 € | 0 € | 85 987 € | - | 53 353 € | 26 500 € | 0 € | 6134 € | 85 987 € | 85 987 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||