| 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 € | 2012 € | 17 € | 14 488 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 441 € | 0 € | 12 441 € | - | 0 € | 12 441 € |
| 2021 | 61 594 € | - | - | - | - | - | - | 33 270 € | 28 324 € | 63 702 € | 1499 € | 24 113 € | 56 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 065 € | 0 € | -69 065 € | - | 0 € | -69 065 € |
| 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 € | 0 € | 1840 € | 1840 € | 0 € | 0 € | 7135 € | 7135 € | 8975 € | - | 61 480 € | 0 € | 0 € | -52 505 € | 8975 € | 8975 € |
| 2021 | 0 € | 0 € | 0 € | 1840 € | 1840 € | 0 € | 0 € | 7135 € | 7135 € | 8975 € | - | 73 921 € | 0 € | 0 € | -64 946 € | 8975 € | 8975 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||