| 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 | 171 € | - | - | - | - | - | - | 0 € | 171 € | 0 € | 442 € | 459 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 € | 50 € | 138 € | - | 0 € | 138 € |
| 2021 | 508 € | - | - | - | - | - | - | 43 € | 465 € | 0 € | 487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 € | 50 € | -72 € | - | 0 € | -72 € |
| 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 | 297 € | 0 € | 95 € | 0 € | 392 € | 0 € | 0 € | 0 € | 0 € | 392 € | - | 56 € | 0 € | 0 € | 336 € | 392 € | 392 € |
| 2021 | 691 € | 0 € | 16 € | 0 € | 707 € | 0 € | 0 € | 0 € | 0 € | 707 € | - | 509 € | 0 € | 0 € | 198 € | 707 € | 707 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||