| 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 | 12 750 € | - | - | - | - | - | - | 27 696 € | -14 946 € | 0 € | 6102 € | 0 € | 11 659 € | 0 € | 0 € | 0 € | - | 42 € | - | - | -32 749 € | 0 € | -32 749 € | - | 0 € | -32 749 € |
| 2021 | 35 924 € | - | - | - | - | - | - | 3247 € | 32 677 € | 0 € | 2420 € | 0 € | 12 138 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 18 104 € | 0 € | 18 104 € | - | 0 € | 18 104 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 315 € | 0 € | -314 € | 1 € | 1 € |
| 2021 | 9691 € | 0 € | 24 000 € | 0 € | 33 691 € | 0 € | 0 € | 0 € | 0 € | 33 691 € | - | 1256 € | 0 € | 0 € | 32 435 € | 33 691 € | 33 691 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||