| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -124 € | 50 € | -174 € | - | 0 € | -174 € |
| 2021 | 1403 € | - | - | - | - | - | - | 989 € | 414 € | 0 € | 383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| 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 | 62 € | 0 € | 18 048 € | 0 € | 18 110 € | 0 € | 0 € | 0 € | 0 € | 18 110 € | - | 20 300 € | 0 € | 0 € | -2190 € | 18 110 € | 18 110 € |
| 2021 | 2120 € | 0 € | 21 364 € | 0 € | 23 484 € | 0 € | 0 € | 0 € | 0 € | 23 484 € | - | 25 500 € | 0 € | 0 € | -2016 € | 23 484 € | 23 484 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||