| 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 | 9900 € | - | - | - | - | - | - | 0 € | 9900 € | 0 € | 852 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9007 € | 5100 € | 3907 € | - | 20 400 € | -16 493 € |
| 2021 | 32 072 € | - | - | - | - | - | - | 6576 € | 25 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 496 € | 1750 € | 23 746 € | - | 7000 € | 16 746 € |
| 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 | 101 € | 0 € | 153 € | 0 € | 254 € | 0 € | 0 € | 0 € | 0 € | 254 € | - | 0 € | 0 € | 0 € | 254 € | 254 € | - |
| 2021 | 16 607 € | 0 € | 140 € | 0 € | 16 747 € | 0 € | 0 € | 0 € | 0 € | 16 747 € | - | 0 € | 0 € | 0 € | 16 747 € | 16 747 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||