| 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 | 12 690 € | - | - | - | - | - | - | 7251 € | 5439 € | 6270 € | 2549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3380 € | 0 € | -3380 € | - | 0 € | -3380 € |
| 2021 | 15 930 € | - | - | - | - | - | - | 8723 € | 7207 € | 6501 € | 596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 € | 0 € | 110 € | - | 0 € | 110 € |
| 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 | 27 € | 0 € | 0 € | 1328 € | 1355 € | 0 € | 0 € | 550 € | 550 € | 1905 € | - | 38 106 € | 19 766 € | 0 € | -55 967 € | 1905 € | 1905 € |
| 2021 | 15 € | 0 € | 0 € | 1285 € | 1300 € | 0 € | 0 € | 0 € | 0 € | 1300 € | - | 34 121 € | 19 766 € | 0 € | -52 587 € | 1300 € | 1300 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||