| 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 | 180 € | - | - | - | - | - | - | 0 € | 180 € | 0 € | 0 € | 0 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -187 € | 0 € | -187 € | - | 0 € | -187 € |
| 2021 | 2000 € | - | - | - | - | - | - | 0 € | 2000 € | 1445 € | 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 € | 500 € | -306 € | - | 0 € | -306 € |
| 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 € | - | 0 € | 8186 € | 0 € | -8186 € | 0 € | 0 € |
| 2021 | 566 € | 0 € | 0 € | 0 € | 566 € | 0 € | 0 € | 0 € | 0 € | 566 € | - | 301 € | 8264 € | 0 € | -7999 € | 566 € | 566 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||