| 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 | 9283 € | - | - | - | - | - | - | 16 766 € | -7483 € | 0 € | 4813 € | 139 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 157 € | 0 € | -12 157 € | - | 0 € | -12 157 € |
| 2021 | 0 € | - | - | - | - | - | - | 7936 € | -7936 € | 0 € | 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8760 € | 0 € | -8760 € | - | 0 € | -8760 € |
| 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 | 15 € | 0 € | 49 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 64 € | - | 18 181 € | 0 € | 0 € | -18 117 € | 64 € | 64 € |
| 2021 | 2244 € | 0 € | 215 € | 0 € | 2459 € | 0 € | 0 € | 0 € | 0 € | 2459 € | - | 8419 € | 0 € | 0 € | -5960 € | 2459 € | 2459 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||