| 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 | 2064 € | - | - | - | - | - | - | 133 € | 1931 € | 0 € | 50 € | 0 € | 0 € | 7855 € | 0 € | 0 € | - | 0 € | - | - | 9736 € | 50 € | 9686 € | - | 0 € | 9686 € |
| 2021 | 300 € | - | - | - | - | - | - | 100 € | 200 € | 0 € | 176 € | 0 € | 25 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 886 € | 0 € | -25 886 € | - | 0 € | -25 886 € |
| 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 | 9958 € | 0 € | 798 € | 0 € | 10 756 € | 0 € | 0 € | 0 € | 0 € | 10 756 € | - | 50 € | 0 € | 0 € | 10 706 € | 10 756 € | 10 756 € |
| 2021 | 124 € | 0 € | 798 € | 3998 € | 4920 € | 0 € | 0 € | 0 € | 0 € | 4920 € | - | 3900 € | 0 € | 0 € | 1020 € | 4920 € | 4920 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||