| 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 | 2923 € | 0 € | 0 € | 7191 € | 4470 € | 1197 € | 0 € | - | - | - | - | - | 4397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 € | 50 € | 0 € | - | 0 € | 0 € |
| 2021 | 13 631 € | -3732 € | 0 € | 0 € | 11 624 € | 4 € | 0 € | - | - | - | - | - | 2093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3822 € | 50 € | -3872 € | - | 0 € | -3872 € |
| 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 | 0 € | 0 € | 0 € | 10 115 € | 10 115 € | 0 € | 0 € | 0 € | 0 € | 10 115 € | - | 512 € | 9603 € | 0 € | 0 € | 10 115 € | - |
| 2021 | 151 € | 0 € | 0 € | 13 480 € | 13 631 € | 0 € | 0 € | 0 € | 0 € | 13 631 € | - | 3474 € | 19 129 € | 0 € | -8972 € | 13 631 € | 13 631 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||