| 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 | 8205 € | - | - | - | - | - | - | 8418 € | -213 € | 0 € | 7863 € | 80 000 € | 82 536 € | 0 € | 0 € | 0 € | - | 11 066 € | - | - | -21 678 € | 0 € | -21 678 € | - | 0 € | -21 678 € |
| 2021 | 13 315 € | - | - | - | - | - | - | 13 490 € | -175 € | 0 € | 9912 € | 0 € | 61 450 € | 0 € | 0 € | 0 € | - | 11 053 € | - | - | -82 590 € | 0 € | -82 590 € | - | 0 € | -82 590 € |
| 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 | 92 655 € | 0 € | 11 758 € | 0 € | 104 413 € | 0 € | 0 € | 0 € | 0 € | 104 413 € | - | 17 454 € | 1 294 377 € | 0 € | -1 207 418 € | 104 413 € | 104 413 € |
| 2021 | 635 € | 0 € | 17 111 € | 210 € | 17 956 € | 0 € | 0 € | 82 201 € | 82 201 € | 100 157 € | - | 6387 € | 1 279 510 € | 0 € | -1 185 740 € | 100 157 € | 100 157 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||