| 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 | 1600 € | - | - | - | - | - | - | 0 € | 1600 € | 0 € | 5475 € | 19 328 € | 222 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 15 211 € | 50 € | 15 161 € | - | 0 € | 15 161 € |
| 2021 | 2590 € | - | - | - | - | - | - | 0 € | 2590 € | 0 € | 5783 € | 0 € | 5312 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -8622 € | 50 € | -8672 € | - | 0 € | -8672 € |
| 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 | 9 € | 0 € | 70 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | 79 € | - | 133 € | 0 € | 0 € | -54 € | 79 € | 79 € |
| 2021 | 26 € | 0 € | 126 € | 0 € | 152 € | 0 € | 0 € | 216 € | 216 € | 368 € | - | 15 583 € | 0 € | 0 € | -15 215 € | 368 € | 368 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||