| 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 | 3140 € | - | - | - | - | - | - | 8512 € | -5372 € | 1800 € | 0 € | 0 € | 1016 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -8223 € | 0 € | -8223 € | - | 0 € | -8223 € |
| 2021 | 826 € | - | - | - | - | - | - | 202 € | 624 € | 1537 € | 0 € | 0 € | 1105 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -2024 € | 50 € | -2074 € | - | 0 € | -2074 € |
| 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 | 4783 € | 0 € | 0 € | 0 € | 4783 € | 0 € | 0 € | 0 € | 0 € | 4783 € | - | 856 € | 11 870 € | 0 € | -7943 € | 4783 € | 4783 € |
| 2021 | 1967 € | 0 € | 266 € | 3600 € | 5833 € | 0 € | 0 € | 0 € | 0 € | 5833 € | - | 353 € | 5200 € | 0 € | 280 € | 5833 € | 5833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||