| 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 | 480 € | - | - | - | - | - | - | 71 € | 409 € | 4069 € | 2098 € | 0 € | 435 € | 0 € | 0 € | 95 € | - | 0 € | - | - | -6098 € | 0 € | -6098 € | - | 0 € | -6098 € |
| 2021 | 3540 € | - | - | - | - | - | - | 2026 € | 1514 € | 12 572 € | 219 € | 0 € | 1554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 831 € | 0 € | -12 831 € | - | 0 € | -12 831 € |
| 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 | 300 € | 0 € | 0 € | 0 € | 300 € | 0 € | 413 € | 204 000 € | 204 413 € | 204 713 € | - | 16 842 € | 0 € | 0 € | 187 871 € | 204 713 € | 204 713 € |
| 2021 | 668 € | 0 € | 0 € | 0 € | 668 € | 0 € | 517 € | 204 000 € | 204 517 € | 205 185 € | - | 11 216 € | 0 € | 0 € | 193 969 € | 205 185 € | 205 185 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||