| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -331 € | 50 € | -381 € | - | 0 € | -381 € |
| 2021 | 0 € | - | - | - | - | - | - | 3551 € | -3551 € | 860 € | 362 € | 8262 € | 0 € | 0 € | 0 € | 637 € | - | 821 € | - | - | 3305 € | 50 € | 3255 € | - | 0 € | 3255 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 759 € | 14 932 € | 0 € | -32 691 € | 0 € | 0 € |
| 2021 | 31 € | 0 € | 0 € | 0 € | 31 € | 0 € | 0 € | 0 € | 0 € | 31 € | - | 17 887 € | 14 454 € | 0 € | -32 310 € | 31 € | 31 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||