| 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 | 195 € | - | - | - | - | - | - | 5832 € | -5637 € | 284 € | 253 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6185 € | 50 € | -6235 € | - | 0 € | -6235 € |
| 2021 | 220 € | - | - | - | - | - | - | 10 689 € | -10 469 € | 4186 € | 288 € | 0 € | 64 € | 0 € | 0 € | 244 € | - | 0 € | - | - | -14 763 € | 0 € | -14 763 € | - | 0 € | -14 763 € |
| 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 | 237 € | 0 € | 596 € | 0 € | 833 € | 0 € | 1897 € | 0 € | 1897 € | 2730 € | - | 2669 € | 81 390 € | 0 € | -81 329 € | 2730 € | 2730 € |
| 2021 | 238 € | 0 € | 9327 € | 0 € | 9565 € | 0 € | 2878 € | 0 € | 2878 € | 12 443 € | - | 2787 € | 84 750 € | 0 € | -75 094 € | 12 443 € | 12 443 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||