| 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 | 302 € | - | - | - | - | - | - | 1225 € | -923 € | 0 € | 0 € | 5859 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4936 € | 0 € | 4936 € | - | 0 € | 4936 € |
| 2021 | 7659 € | - | - | - | - | - | - | 37 712 € | -30 053 € | 0 € | 987 € | 23 255 € | 2798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 583 € | 50 € | -10 633 € | - | 0 € | -10 633 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2021 | 204 € | 0 € | 100 € | 0 € | 304 € | 0 € | 0 € | 0 € | 0 € | 304 € | - | 5240 € | 0 € | 0 € | -4936 € | 304 € | 304 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||