| 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 | 855 € | - | - | - | - | - | - | 320 € | 535 € | 2657 € | 302 € | 0 € | 20 € | 0 € | 0 € | 110 € | - | 0 € | - | - | -2334 € | 0 € | -2334 € | - | 0 € | -2334 € |
| 2021 | 1515 € | - | - | - | - | - | - | 695 € | 820 € | 3851 € | 615 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3647 € | 0 € | -3647 € | - | 0 € | -3647 € |
| 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 | 121 € | 0 € | 85 € | 187 € | 393 € | 0 € | 0 € | 10 493 € | 10 493 € | 10 886 € | - | 12 911 € | 6301 € | 0 € | -8326 € | 10 886 € | 10 886 € |
| 2021 | 3006 € | 0 € | 186 € | 259 € | 3451 € | 0 € | 0 € | 9326 € | 9326 € | 12 777 € | - | 16 218 € | 2551 € | 0 € | -5992 € | 12 777 € | 12 777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||