| 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 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 0 € | 1458 € | 35 741 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 283 € | 50 € | 37 233 € | - | 0 € | 37 233 € |
| 2021 | 800 € | - | - | - | - | - | - | 0 € | 800 € | 0 € | 495 € | 185 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 484 € | 50 € | 434 € | - | 0 € | 434 € |
| 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 | 3385 € | 0 € | 2386 € | 0 € | 5771 € | 0 € | 0 € | 0 € | 0 € | 5771 € | - | 1074 € | 0 € | 0 € | 4697 € | 5771 € | 5771 € |
| 2021 | 1978 € | 0 € | 2386 € | 0 € | 4364 € | 0 € | 0 € | 0 € | 0 € | 4364 € | - | 36 900 € | 0 € | 0 € | -32 536 € | 4364 € | 4364 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||