| 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 € | - | - | - | - | - | - | 1291 € | -1291 € | 0 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1407 € | 50 € | -1457 € | - | 0 € | -1457 € |
| 2021 | 0 € | - | - | - | - | - | - | 2504 € | -2504 € | 0 € | 81 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2585 € | 50 € | -2635 € | - | 0 € | -2635 € |
| 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 € | 106 061 € | 0 € | 106 061 € | 106 065 € | - | 114 121 € | 0 € | 0 € | -8056 € | 106 065 € | 106 065 € |
| 2021 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 112 667 € | 0 € | 0 € | -112 661 € | 6 € | 6 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||