| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -355 € | 50 € | -405 € | - | 0 € | -405 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 8356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8356 € | 0 € | -8356 € | - | 0 € | -8356 € |
| 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 | 2339 € | 0 € | 16 153 € | 0 € | 18 492 € | 0 € | 0 € | 0 € | 0 € | 18 492 € | - | 14 833 € | 0 € | 0 € | 3659 € | 18 492 € | 18 492 € |
| 2021 | 2340 € | 0 € | 3661 € | 0 € | 6001 € | 19 597 € | 0 € | 0 € | 19 597 € | 25 598 € | - | 3682 € | 17 853 € | 0 € | 4063 € | 25 598 € | 25 598 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||