| 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 | 10 500 € | - | - | - | - | - | - | 8391 € | 2109 € | 0 € | 1524 € | 0 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9 € | 50 € | -41 € | - | 0 € | -41 € |
| 2021 | 10 700 € | - | - | - | - | - | - | 6200 € | 4500 € | 1601 € | 1481 € | 236 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1280 € | 0 € | 1280 € | - | 0 € | 1280 € |
| 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 | 153 € | 0 € | 930 € | 0 € | 1083 € | 0 € | 0 € | 0 € | 0 € | 1083 € | - | 377 € | 0 € | 0 € | 706 € | 1083 € | 1083 € |
| 2021 | 3281 € | 0 € | 3780 € | 0 € | 7061 € | 0 € | 0 € | 0 € | 0 € | 7061 € | - | 6314 € | 0 € | 0 € | 747 € | 7061 € | 7061 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||