| 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 | 2100 € | - | - | - | - | - | - | 2247 € | -147 € | 0 € | 52 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -199 € | 0 € | -199 € | - | 0 € | -199 € |
| 2021 | 2804 € | - | - | - | - | - | - | 3227 € | -423 € | 0 € | 64 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -486 € | 0 € | -486 € | - | 0 € | -486 € |
| 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 | 165 € | 0 € | 218 € | 0 € | 383 € | 0 € | 0 € | 0 € | 0 € | 383 € | - | 989 € | 0 € | 0 € | -606 € | 383 € | 383 € |
| 2021 | 74 € | 0 € | 254 € | 0 € | 328 € | 0 € | 0 € | 0 € | 0 € | 328 € | - | 735 € | 0 € | 0 € | -407 € | 328 € | 328 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||