| 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 | 204 € | - | - | - | - | - | - | 1584 € | -1380 € | 0 € | 73 € | 0 € | 1597 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -3062 € | 50 € | -3112 € | - | 0 € | -3112 € |
| 2021 | 3357 € | - | - | - | - | - | - | 736 € | 2621 € | 0 € | 83 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 2529 € | 50 € | 2479 € | - | 0 € | 2479 € |
| 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 | 32 € | 0 € | 34 275 € | 0 € | 34 307 € | 0 € | 0 € | 0 € | 0 € | 34 307 € | - | 1600 € | 0 € | 0 € | 32 707 € | 34 307 € | 34 307 € |
| 2021 | 23 € | 0 € | 36 452 € | 0 € | 36 475 € | 0 € | 0 € | 0 € | 0 € | 36 475 € | - | 656 € | 0 € | 0 € | 35 819 € | 36 475 € | 36 475 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||