| 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 | 2355 € | - | - | - | - | - | - | 1139 € | 1216 € | 0 € | 7407 € | 8000 € | 230 € | 0 € | 0 € | 178 € | - | 1109 € | - | - | 648 € | 58 € | 590 € | - | 0 € | 590 € |
| 2021 | 16 124 € | - | - | - | - | - | - | 4037 € | 12 087 € | 175 € | 14 069 € | 0 € | 5977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8134 € | 0 € | -8134 € | - | 0 € | -8134 € |
| 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 | 201 € | 0 € | 3365 € | 16 170 € | 19 736 € | 8000 € | 0 € | 0 € | 8000 € | 27 736 € | - | 15 650 € | 145 500 € | 0 € | -133 414 € | 27 736 € | 27 736 € |
| 2021 | 73 € | 0 € | 3524 € | 16 170 € | 19 767 € | 0 € | 0 € | 0 € | 0 € | 19 767 € | - | 17 449 € | 136 322 € | 0 € | -134 004 € | 19 767 € | 19 767 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||