| 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 | 1450 € | - | - | - | - | - | - | 13 155 € | -11 705 € | 0 € | 1114 € | 0 € | 0 € | 0 € | 0 € | 36 786 € | - | 283 € | - | - | 23 684 € | 0 € | 23 684 € | - | 0 € | 23 684 € |
| 2021 | 3897 € | - | - | - | - | - | - | 30 625 € | -26 728 € | 0 € | 970 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 23 € | - | - | -27 714 € | 0 € | -27 714 € | - | 0 € | -27 714 € |
| 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 € | 1400 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 2630 € | 0 € | 0 € | -1230 € | 1400 € | 1400 € |
| 2021 | 1171 € | 0 € | 1405 € | 1962 € | 4538 € | 0 € | 84 € | 0 € | 84 € | 4622 € | - | 29 536 € | 0 € | 0 € | -24 914 € | 4622 € | 4622 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||