| 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 | 8400 € | - | - | - | - | - | - | 3286 € | 5114 € | 0 € | 707 € | 13 112 € | 17 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 404 € | 0 € | 404 € | - | 0 € | 404 € |
| 2021 | 9000 € | - | - | - | - | - | - | 0 € | 9000 € | 0 € | 0 € | 10 279 € | 33 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 878 € | 0 € | -13 878 € | - | 0 € | -13 878 € |
| 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 | 3291 € | 0 € | 12 781 € | 6148 € | 22 220 € | 0 € | 0 € | 0 € | 0 € | 22 220 € | - | 19 770 € | 0 € | 0 € | 2450 € | 22 220 € | 22 220 € |
| 2021 | 8569 € | 0 € | 8522 € | 6543 € | 23 634 € | 0 € | 0 € | 548 € | 548 € | 24 182 € | - | 22 136 € | 0 € | 0 € | 2046 € | 24 182 € | 24 182 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||