| 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 | 3862 € | - | - | - | - | - | - | 0 € | 3862 € | 7644 € | 328 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4192 € | 0 € | -4192 € | - | 0 € | -4192 € |
| 2021 | 8033 € | - | - | - | - | - | - | 0 € | 8033 € | 12 302 € | 435 € | 2900 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1844 € | 0 € | -1844 € | - | 0 € | -1844 € |
| 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 € | 1050 € | 0 € | 1050 € | 0 € | 0 € | 59 € | 59 € | 1109 € | - | 9591 € | 0 € | 0 € | -8482 € | 1109 € | 1109 € |
| 2021 | 61 € | 0 € | 130 € | 0 € | 191 € | 0 € | 16 € | 158 € | 174 € | 365 € | - | 4655 € | 0 € | 0 € | -4290 € | 365 € | 365 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||