| 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 | 1293 € | - | - | - | - | - | - | 1293 € | 0 € | 0 € | 2410 € | 70 000 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 272 € | 50 € | 67 222 € | - | 0 € | 67 222 € |
| 2021 | 6716 € | - | - | - | - | - | - | 1672 € | 5044 € | 1467 € | 3313 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 € | 50 € | 39 € | - | 0 € | 39 € |
| 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 | 3544 € | 0 € | 243 € | 0 € | 3787 € | 0 € | 0 € | 0 € | 0 € | 3787 € | - | 389 € | 0 € | 0 € | 3398 € | 3787 € | 3787 € |
| 2021 | 12 436 € | 0 € | 635 € | 0 € | 13 071 € | 0 € | 0 € | 0 € | 0 € | 13 071 € | - | 76 895 € | 0 € | 0 € | -63 824 € | 13 071 € | 13 071 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||