| 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 | 15 400 € | - | - | - | - | - | - | 0 € | 15 400 € | 2627 € | 716 € | 0 € | 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 603 € | 0 € | 11 603 € | - | 0 € | 11 603 € |
| 2021 | 3600 € | - | - | - | - | - | - | 168 € | 3432 € | 2681 € | 1074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -327 € | 0 € | -327 € | - | 0 € | -327 € |
| 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 | 5703 € | 0 € | 10 € | 0 € | 5713 € | 0 € | 0 € | 0 € | 0 € | 5713 € | - | 31 € | 100 € | 0 € | 5582 € | 5713 € | 5713 € |
| 2021 | 70 € | 0 € | 131 € | 0 € | 201 € | 0 € | 0 € | 0 € | 0 € | 201 € | - | 6122 € | 100 € | 0 € | -6021 € | 201 € | 201 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||