| 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 | 7327 € | - | - | - | - | - | - | 5995 € | 1332 € | 1110 € | 1780 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1695 € | 0 € | -1695 € | - | 0 € | -1695 € |
| 2021 | 2487 € | - | - | - | - | - | - | 2481 € | 6 € | 46 € | 601 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -824 € | 0 € | -824 € | - | 0 € | -824 € |
| 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 | 1083 € | 0 € | 0 € | 1868 € | 2951 € | 0 € | 0 € | 0 € | 0 € | 2951 € | - | 2682 € | 0 € | 0 € | 269 € | 2951 € | 2951 € |
| 2021 | 934 € | 0 € | 53 € | 3500 € | 4487 € | 0 € | 0 € | 0 € | 0 € | 4487 € | - | 2523 € | 0 € | 0 € | 1964 € | 4487 € | 4487 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||