| 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 € | 103 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 € | 0 € | -107 € | - | 0 € | -107 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 97 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 € | 50 € | -160 € | - | 0 € | -160 € |
| 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 | 42 € | 0 € | 0 € | 0 € | 42 € | 6000 € | 0 € | 0 € | 6000 € | 6042 € | - | 700 € | 0 € | 0 € | 5342 € | 6042 € | 6042 € |
| 2021 | 95 € | 0 € | 0 € | 0 € | 95 € | 3000 € | 0 € | 0 € | 3000 € | 3095 € | - | 646 € | 0 € | 0 € | 2449 € | 3095 € | 3095 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||