| 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 € | 2284 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2285 € | 50 € | -2335 € | - | 0 € | -2335 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1951 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2012 € | 65 € | -2077 € | - | 0 € | -2077 € |
| 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 | 5256 € | 0 € | 0 € | 0 € | 5256 € | 0 € | 0 € | 0 € | 0 € | 5256 € | - | 231 € | 0 € | 0 € | 5025 € | 5256 € | 5256 € |
| 2021 | 7510 € | 0 € | 95 € | 0 € | 7605 € | 0 € | 0 € | 0 € | 0 € | 7605 € | - | 245 € | 0 € | 0 € | 7360 € | 7605 € | 7605 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||