| 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 | 0 € | - | - | - | - | - | - | 1277 € | -1277 € | 915 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2282 € | 0 € | -2282 € | - | 0 € | -2282 € |
| 2021 | 431 € | - | - | - | - | - | - | 105 € | 326 € | 1657 € | 91 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1422 € | 0 € | -1422 € | - | 0 € | -1422 € |
| 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 | 12 € | 0 € | 277 € | 0 € | 289 € | 0 € | 0 € | 1127 € | 1127 € | 1416 € | - | 6738 € | 1887 € | 0 € | -7209 € | 1416 € | 1416 € |
| 2021 | 7 € | 0 € | 0 € | 1277 € | 1284 € | 0 € | 0 € | 1127 € | 1127 € | 2411 € | - | 0 € | 7338 € | 0 € | -4927 € | 2411 € | 2411 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||