| 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 | 9000 € | - | - | - | - | - | - | 0 € | 9000 € | 0 € | 7420 € | 2845 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3827 € | 0 € | 3827 € | - | 0 € | 3827 € |
| 2021 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 0 € | 4101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1701 € | 50 € | -1751 € | - | 0 € | -1751 € |
| 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 | 345 € | 0 € | 2845 € | 0 € | 3190 € | 0 € | 0 € | 0 € | 0 € | 3190 € | - | 1529 € | 0 € | 0 € | 1661 € | 3190 € | 3190 € |
| 2021 | 288 € | 0 € | 0 € | 0 € | 288 € | 1 € | 0 € | 0 € | 1 € | 289 € | - | 2455 € | 0 € | 0 € | -2166 € | 289 € | 289 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||