| 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 € | - | - | - | - | - | - | 234 € | -234 € | 0 € | 2116 € | 4395 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1975 € | 0 € | 1975 € | - | 0 € | 1975 € |
| 2021 | 0 € | - | - | - | - | - | - | 22 302 € | -22 302 € | 0 € | 4088 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 423 € | 0 € | -26 423 € | - | 0 € | -26 423 € |
| 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 | 42 € | 0 € | 1 € | 0 € | 43 € | 0 € | 5360 € | 0 € | 5360 € | 5403 € | - | 29 850 € | 0 € | 0 € | -24 447 € | 5403 € | 5403 € |
| 2021 | 2370 € | 0 € | 1 € | 0 € | 2371 € | 0 € | 0 € | 0 € | 0 € | 2371 € | - | 28 793 € | 0 € | 0 € | -26 422 € | 2371 € | 2371 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||