| 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 | 0 € | - | - | - | - | - | - | 21 118 € | -21 118 € | 0 € | 2381 € | 22 951 € | 485 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -1051 € | 0 € | -1051 € | - | 0 € | -1051 € |
| 2021 | 17 739 € | - | - | - | - | - | - | 19 213 € | -1474 € | 0 € | 2243 € | 700 € | 3212 € | 0 € | 0 € | 0 € | - | 155 € | - | - | -6384 € | 0 € | -6384 € | - | 0 € | -6384 € |
| 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 € | 12 € | 55 463 € | 55 475 € | 0 € | 0 € | 27 864 € | 27 864 € | 83 339 € | - | 98 015 € | 0 € | 0 € | -14 676 € | 83 339 € | 83 339 € |
| 2021 | 234 € | 0 € | 1323 € | 55 544 € | 57 101 € | 0 € | 0 € | 40 148 € | 40 148 € | 97 249 € | - | 108 268 € | 2605 € | 0 € | -13 624 € | 97 249 € | 97 249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||