| 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 | 1880 € | - | - | - | - | - | - | 300 € | 1580 € | 0 € | 2408 € | 1000 € | 1648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1476 € | 0 € | -1476 € | - | 0 € | -1476 € |
| 2021 | 9940 € | - | - | - | - | - | - | 3767 € | 6173 € | 0 € | 3843 € | 0 € | 1949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 € | 0 € | 381 € | - | 0 € | 381 € |
| 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 | 2716 € | 0 € | 88 € | 0 € | 2804 € | 0 € | 0 € | 0 € | 0 € | 2804 € | - | 62 € | 2507 € | 0 € | 235 € | 2804 € | 2804 € |
| 2021 | 4874 € | 0 € | 1 € | 0 € | 4875 € | 0 € | 0 € | 804 € | 804 € | 5679 € | - | 461 € | 3507 € | 0 € | 1711 € | 5679 € | 5679 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||