| 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 € | - | - | - | - | - | - | 1450 € | -1450 € | 0 € | 0 € | 52 961 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 511 € | 2500 € | 49 011 € | - | 10 000 € | 39 011 € |
| 2021 | 0 € | - | - | - | - | - | - | 1937 € | -1937 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1937 € | 50 € | -1987 € | - | 0 € | -1987 € |
| 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 | 3804 € | 0 € | 0 € | 0 € | 3804 € | 0 € | 0 € | 0 € | 0 € | 3804 € | - | 0 € | 0 € | 0 € | 3804 € | 3804 € | - |
| 2021 | 431 € | 0 € | 0 € | 0 € | 431 € | 0 € | 0 € | 17 596 € | 17 596 € | 18 027 € | - | 92 € | 53 142 € | 0 € | -35 207 € | 18 027 € | 18 027 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||