| 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 € | 2168 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2367 € | 0 € | -2367 € | - | 0 € | -2367 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1950 € | 0 € | 121 € | 0 € | 50 000 € | 0 € | - | 0 € | - | - | 47 929 € | 0 € | 47 929 € | - | 40 000 € | 7929 € |
| 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 | 6010 € | 0 € | 131 € | 0 € | 6141 € | 3200 € | 0 € | 0 € | 3200 € | 9341 € | - | 1158 € | 0 € | 0 € | 8183 € | 9341 € | 9341 € |
| 2021 | 12 735 € | 0 € | 0 € | 0 € | 12 735 € | 3200 € | 0 € | 0 € | 3200 € | 15 935 € | - | 5385 € | 0 € | 0 € | 10 550 € | 15 935 € | 15 935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||