| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -653 € | 50 € | -703 € | - | 0 € | -703 € |
| 2021 | 30 € | - | - | - | - | - | - | 0 € | 30 € | 0 € | 105 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -188 € | 0 € | -188 € | - | 0 € | -188 € |
| 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 | 356 € | 0 € | 15 903 € | 0 € | 16 259 € | 0 € | 0 € | 0 € | 0 € | 16 259 € | - | 146 455 € | 37 942 € | 0 € | -168 138 € | 16 259 € | 16 259 € |
| 2021 | 1061 € | 0 € | 12 302 € | 0 € | 13 363 € | 0 € | 0 € | 0 € | 0 € | 13 363 € | - | 143 605 € | 37 193 € | 0 € | -167 435 € | 13 363 € | 13 363 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||