| 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 | 0 € | - | - | - | - | - | - | 1836 € | -1836 € | 567 € | 1220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -3642 € | 0 € | -3642 € | - | 0 € | -3642 € |
| 2021 | 0 € | - | - | - | - | - | - | 1646 € | -1646 € | 1349 € | 1279 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -4299 € | 0 € | -4299 € | - | 0 € | -4299 € |
| 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 | 0 € | 0 € | 21 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 19 200 € | 0 € | 0 € | -19 179 € | 21 € | 21 € |
| 2021 | 10 € | 0 € | 7643 € | 0 € | 7653 € | 0 € | 0 € | 3636 € | 3636 € | 11 289 € | - | 14 996 € | 11 829 € | 0 € | -15 536 € | 11 289 € | 11 289 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||