| 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 | 4184 € | - | - | - | - | - | - | 2067 € | 2117 € | 858 € | 301 € | 1616 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2471 € | 4 € | 2467 € | - | 0 € | 2467 € |
| 2021 | 40 262 € | - | - | - | - | - | - | 29 761 € | 10 501 € | 348 € | 784 € | 0 € | 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8817 € | 0 € | 8817 € | - | 0 € | 8817 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 864 € | 420 € | 0 € | -1280 € | 4 € | 4 € |
| 2021 | 2402 € | 0 € | 74 € | 100 € | 2576 € | 0 € | 0 € | 765 € | 765 € | 3341 € | - | 4403 € | 2685 € | 0 € | -3747 € | 3341 € | 3341 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||