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For the three months ended 31 March 2022, ERWE Immobilien AG revenues increased 19% to EUR2.1M. Net loss increased 72% to EUR2.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects FV Adjustments on Investment Property decrease of 87% to EUR109K (income), Wages/Salaries increase of 34% to EUR1.4M (expense).
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 2.34 | 2.39 | 2.06 | 2.37 |
Gross Profit | 1.49 | 1.27 | 1.21 | |
Operating Income | 0.274 | -0.615 | -5.53 | |
Net Income | -0.958 | -2.06 | -6.53 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 242.3 | 237.5 | 220.1 | |
Total Liabilities | 182.85 | 186.08 | 169.03 | |
Total Equity | 59.45 | 51.41 | 51.07 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.03 | |||
Cash From Investing Activities | -6.2 | |||
Cash From Financing Activities | 16.84 | |||
Net Change in Cash | 0.61 |
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