| 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 | 5604 € | - | - | - | - | - | - | 2733 € | 2871 € | 0 € | 5554 € | 50 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2634 € | 875 € | -3509 € | - | 0 € | -3509 € |
| 2021 | 6663 € | - | - | - | - | - | - | 2661 € | 4002 € | 0 € | 7850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3848 € | 0 € | -3848 € | - | 0 € | -3848 € |
| 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 | 276 € | 0 € | 2800 € | 0 € | 3076 € | 0 € | 0 € | 0 € | 0 € | 3076 € | - | 185 € | 0 € | 0 € | 2891 € | 3076 € | 3076 € |
| 2021 | 10 393 € | 0 € | 700 € | 0 € | 11 093 € | 0 € | 0 € | 0 € | 0 € | 11 093 € | - | 1193 € | 0 € | 0 € | 9900 € | 11 093 € | 11 093 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||