| 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 | 10 648 € | - | - | - | - | - | - | 9251 € | 1397 € | 1165 € | 1464 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1235 € | 0 € | -1235 € | - | 0 € | -1235 € |
| 2021 | 36 198 € | - | - | - | - | - | - | 30 673 € | 5525 € | 2907 € | 3324 € | 149 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -562 € | 0 € | -562 € | - | 0 € | -562 € |
| 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 | 1502 € | 0 € | 0 € | 0 € | 1502 € | 0 € | 0 € | 0 € | 0 € | 1502 € | - | 1925 € | 0 € | 0 € | -423 € | 1502 € | 1502 € |
| 2021 | 1440 € | 0 € | 460 € | 645 € | 2545 € | 0 € | 0 € | 0 € | 0 € | 2545 € | - | 1732 € | 0 € | 0 € | 813 € | 2545 € | 2545 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||