| 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 | 2651 € | - | - | - | - | - | - | 3699 € | -1048 € | 2193 € | 2385 € | 2200 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3472 € | 0 € | -3472 € | - | 0 € | -3472 € |
| 2021 | 2150 € | - | - | - | - | - | - | 2496 € | -346 € | 1937 € | 3191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5474 € | 0 € | -5474 € | - | 0 € | -5474 € |
| 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 | 1325 € | 0 € | 1022 € | 4 € | 2351 € | 0 € | 0 € | 21 428 € | 21 428 € | 23 779 € | - | 892 € | 0 € | 0 € | 22 887 € | 23 779 € | 23 779 € |
| 2021 | 716 € | 0 € | 515 € | 5 € | 1236 € | 0 € | 0 € | 25 311 € | 25 311 € | 26 547 € | - | 188 € | 0 € | 0 € | 26 359 € | 26 547 € | 26 547 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||