| 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 | 31 760 € | - | - | - | - | - | - | 10 235 € | 21 525 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 525 € | 0 € | 21 525 € | - | 0 € | 21 525 € |
| 2021 | 6750 € | - | - | - | - | - | - | 28 785 € | -22 035 € | 0 € | 368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 403 € | 1688 € | -24 091 € | - | 0 € | -24 091 € |
| 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 | 76 € | 0 € | 22 693 € | 0 € | 22 769 € | 0 € | 0 € | 0 € | 0 € | 22 769 € | - | 3650 € | 25 000 € | 0 € | -5881 € | 22 769 € | 22 769 € |
| 2021 | 151 € | 0 € | 35 170 € | 0 € | 35 321 € | 30 000 € | 0 € | 0 € | 30 000 € | 65 321 € | - | 33 247 € | 59 480 € | 0 € | -27 406 € | 65 321 € | 65 321 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||