| 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 | 445 € | - | - | - | - | - | - | 0 € | 445 € | 3395 € | 0 € | 50 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2948 € | 0 € | -2948 € | - | 0 € | -2948 € |
| 2021 | 2432 € | - | - | - | - | - | - | 424 € | 2008 € | 2077 € | 0 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 € | 0 € | -116 € | - | 0 € | -116 € |
| 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 | 753 € | 0 € | 1973 € | 0 € | 2726 € | 0 € | 0 € | 0 € | 0 € | 2726 € | - | 856 € | 0 € | 0 € | 1870 € | 2726 € | 2726 € |
| 2021 | 134 € | 0 € | 5467 € | 0 € | 5601 € | 0 € | 0 € | 183 € | 183 € | 5784 € | - | 965 € | 0 € | 0 € | 4819 € | 5784 € | 5784 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||