| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 0 € | 63 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 1422 € | - | - | -35 € | 0 € | -35 € | - | 0 € | -35 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 182 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -232 € | 0 € | -232 € | - | 0 € | -232 € |
| 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 | 1480 € | 0 € | 3 € | 0 € | 1483 € | 476 049 € | 0 € | 0 € | 476 049 € | 477 532 € | - | 156 € | 141 815 € | 0 € | 335 561 € | 477 532 € | 477 532 € |
| 2021 | 42 € | 0 € | 1427 € | 0 € | 1469 € | 476 049 € | 0 € | 0 € | 476 049 € | 477 518 € | - | 234 € | 141 688 € | 0 € | 335 596 € | 477 518 € | 477 518 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||