| 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 € | - | - | - | - | - | - | 679 € | -679 € | 0 € | 321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1000 € | 0 € | -1000 € | - | 0 € | -1000 € |
| 2021 | 8622 € | - | - | - | - | - | - | 10 056 € | -1434 € | 0 € | 36 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 0 € | - | - | -1464 € | 0 € | -1464 € | - | 0 € | -1464 € |
| 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 | 2026 € | 0 € | 100 € | 0 € | 2126 € | 0 € | 0 € | 420 € | 420 € | 2546 € | - | 10 € | 0 € | 0 € | 2536 € | 2546 € | 2546 € |
| 2021 | 12 479 € | 0 € | 2647 € | 0 € | 15 126 € | 0 € | 0 € | 420 € | 420 € | 15 546 € | - | 10 € | 0 € | 0 € | 15 536 € | 15 546 € | 15 546 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||