| 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 | 1130 € | - | - | - | - | - | - | 1776 € | -646 € | 143 € | 1136 € | 28 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1979 € | 50 € | -2029 € | - | 0 € | -2029 € |
| 2021 | 973 € | - | - | - | - | - | - | 2493 € | -1520 € | 122 € | 1048 € | 6 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2725 € | 50 € | -2775 € | - | 0 € | -2775 € |
| 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 | 5873 € | 0 € | 73 € | 10 173 € | 16 119 € | 0 € | 0 € | 269 € | 269 € | 16 388 € | - | 771 € | 25 366 € | 0 € | -9749 € | 16 388 € | 16 388 € |
| 2021 | 6009 € | 0 € | 18 € | 11 852 € | 17 879 € | 0 € | 0 € | 269 € | 269 € | 18 148 € | - | 502 € | 25 366 € | 0 € | -7720 € | 18 148 € | 18 148 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||