| 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 | 11 811 € | - | - | - | - | - | - | 0 € | 11 811 € | 3855 € | 0 € | 0 € | 6216 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 1726 € | 0 € | 1726 € | - | 0 € | 1726 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 48 333 € | 12 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 858 € | 0 € | 35 858 € | - | 0 € | 35 858 € |
| 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 | 1400 € | 0 € | 10 960 € | 0 € | 12 360 € | 0 € | 0 € | 0 € | 0 € | 12 360 € | - | 3353 € | 9000 € | 0 € | 7 € | 12 360 € | 12 360 € |
| 2021 | 1546 € | 0 € | 1432 € | 1341 € | 4319 € | 0 € | 0 € | 0 € | 0 € | 4319 € | - | 2059 € | 4000 € | 0 € | -1740 € | 4319 € | 4319 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||