| 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 | 3500 € | - | - | - | - | - | - | 1193 € | 2307 € | 0 € | 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1607 € | 26 218 € | -24 611 € | - | 0 € | -24 611 € |
| 2021 | 1500 € | - | - | - | - | - | - | 516 € | 984 € | 0 € | 175 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 806 € | 20 000 € | -19 194 € | - | 0 € | -19 194 € |
| 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 € | 1400 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 1003 € | 0 € | 0 € | 397 € | 1400 € | 1400 € |
| 2021 | 148 995 € | 0 € | 1400 € | 0 € | 150 395 € | 0 € | 0 € | 0 € | 0 € | 150 395 € | - | 20 516 € | 0 € | 0 € | 129 879 € | 150 395 € | 150 395 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||