| 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 | 2876 € | - | - | - | - | - | - | 3810 € | -934 € | 0 € | 36 € | 11 515 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 545 € | 0 € | 10 545 € | - | 0 € | 10 545 € |
| 2021 | 30 584 € | - | - | - | - | - | - | 48 830 € | -18 246 € | 0 € | 228 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 709 € | 0 € | -18 709 € | - | 0 € | -18 709 € |
| 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 | 625 € | 0 € | 0 € | 12 953 € | 13 578 € | 0 € | 70 € | 0 € | 70 € | 13 648 € | - | 4193 € | 20 000 € | 0 € | -10 545 € | 13 648 € | 13 648 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||