| 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 € | 3390 € | 0 € | 0 € | 0 € | 0 € | 39 € | - | 915 € | - | - | -4266 € | 50 € | -4316 € | - | 0 € | -4316 € |
| 2021 | 0 € | - | - | - | - | - | - | 5141 € | -5141 € | 0 € | 3591 € | 0 € | 112 947 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -121 711 € | 50 € | -121 761 € | - | 0 € | -121 761 € |
| 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 | 47 428 € | 0 € | 0 € | 0 € | 47 428 € | 0 € | 0 € | 0 € | 0 € | 47 428 € | - | 52 084 € | 0 € | 0 € | -4656 € | 47 428 € | 47 428 € |
| 2021 | 78 989 € | 0 € | 301 € | 0 € | 79 290 € | 0 € | 0 € | 0 € | 0 € | 79 290 € | - | 1107 € | 313 € | 0 € | 77 870 € | 79 290 € | 79 290 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||