| 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 | 12 115 € | - | - | - | - | - | - | 13 198 € | -1083 € | 1121 € | 821 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3410 € | 50 € | -3460 € | - | 0 € | -3460 € |
| 2021 | 18 964 € | - | - | - | - | - | - | 23 936 € | -4972 € | 142 € | 2443 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7719 € | 0 € | -7719 € | - | 0 € | -7719 € |
| 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 | 14 € | 0 € | 0 € | 0 € | 14 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 12 282 € | 0 € | 0 € | -12 268 € | 14 € | 14 € |
| 2021 | 548 € | 0 € | 661 € | 0 € | 1209 € | 0 € | 0 € | 0 € | 0 € | 1209 € | - | 10 017 € | 0 € | 0 € | -8808 € | 1209 € | 1209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||