| 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 | 4542 € | - | - | - | - | - | - | 12 417 € | -7875 € | 0 € | 231 € | 2532 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5574 € | 0 € | -5574 € | - | 0 € | -5574 € |
| 2021 | 2768 € | - | - | - | - | - | - | 13 407 € | -10 639 € | 0 € | 200 € | 1545 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9294 € | 0 € | -9294 € | - | 0 € | -9294 € |
| 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 | 675 € | 0 € | 326 € | 408 € | 1409 € | 0 € | 0 € | 14 025 € | 14 025 € | 15 434 € | - | 11 863 € | 12 337 € | 0 € | -8766 € | 15 434 € | 15 434 € |
| 2021 | 255 € | 0 € | 322 € | 408 € | 985 € | 0 € | 0 € | 18 425 € | 18 425 € | 19 410 € | - | 10 065 € | 12 537 € | 0 € | -3192 € | 19 410 € | 19 410 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||