| 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 | 200 € | - | - | - | - | - | - | 69 € | 131 € | 29 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 € | 0 € | -20 € | - | 0 € | -20 € |
| 2021 | 415 € | - | - | - | - | - | - | 138 € | 277 € | 67 € | 273 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 € | 0 € | -122 € | - | 0 € | -122 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 202 € | 202 € | 202 € | - | 0 € | 26 541 € | 0 € | -26 339 € | 202 € | 202 € |
| 2021 | 123 € | 0 € | 20 € | 0 € | 143 € | 0 € | 0 € | 202 € | 202 € | 345 € | - | 1070 € | 25 696 € | 0 € | -26 421 € | 345 € | 345 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||