| 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 | 39 444 € | - | - | - | - | - | - | 29 547 € | 9897 € | 0 € | 0 € | 0 € | 44 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 546 € | 0 € | -34 546 € | - | 0 € | -34 546 € |
| 2021 | 32 117 € | - | - | - | - | - | - | 48 038 € | -15 921 € | 5 € | 157 € | 47 615 € | 3110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 422 € | 50 € | 28 372 € | - | 0 € | 28 372 € |
| 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 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 0 € | 50 € | 0 € | 0 € | 50 € | - |
| 2021 | 1 € | 0 € | 34 672 € | 0 € | 34 673 € | 0 € | 0 € | 0 € | 0 € | 34 673 € | - | 127 € | 0 € | 0 € | 34 546 € | 34 673 € | 34 673 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||