| 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 | 4000 € | - | - | - | - | - | - | 4226 € | -226 € | 0 € | 363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -589 € | 50 € | -639 € | - | 0 € | -639 € |
| 2021 | 15 048 € | - | - | - | - | - | - | 10 718 € | 4330 € | 0 € | 4253 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 € | 0 € | 77 € | - | 0 € | 77 € |
| 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 | 39 € | 0 € | 0 € | 0 € | 39 € | 0 € | 0 € | 0 € | 0 € | 39 € | - | 551 € | 0 € | 0 € | -512 € | 39 € | 39 € |
| 2021 | 208 € | 0 € | 1371 € | 0 € | 1579 € | 0 € | 0 € | 280 € | 280 € | 1859 € | - | 1732 € | 0 € | 0 € | 127 € | 1859 € | 1859 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||