| 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 | 750 € | 0 € | 0 € | 0 € | 1933 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1183 € | 0 € | -1183 € | - | 0 € | -1183 € |
| 2021 | 77 651 € | -1983 € | 0 € | 9500 € | 75 636 € | 7618 € | 125 € | - | - | - | - | - | 5542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3753 € | 0 € | -3753 € | - | 0 € | -3753 € |
| 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 € | 217 € | 217 € | 217 € | - | 240 € | 50 125 € | 0 € | -50 148 € | 217 € | 217 € |
| 2021 | 907 € | 0 € | 0 € | 3674 € | 4581 € | 0 € | 0 € | 3974 € | 3974 € | 8555 € | - | 38 069 € | 19 451 € | 0 € | -48 965 € | 8555 € | 8555 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||