| 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 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 0 € | 5000 € | 1074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4426 € | 525 € | 3901 € | - | 2100 € | 1801 € |
| 2021 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 1886 € | 0 € | 0 € | 1758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -644 € | 0 € | -644 € | - | 0 € | -644 € |
| 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 | 605 € | 0 € | 41 € | 0 € | 646 € | 0 € | 0 € | 0 € | 0 € | 646 € | - | 590 € | 0 € | 0 € | 56 € | 646 € | 646 € |
| 2021 | 1962 € | 0 € | 974 € | 0 € | 2936 € | 0 € | 0 € | 0 € | 0 € | 2936 € | - | 354 € | 0 € | 13 € | 2569 € | 2936 € | 2923 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||