| 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 | 1116 € | - | - | - | - | - | - | 2027 € | -911 € | 0 € | 462 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1402 € | 50 € | -1452 € | - | 0 € | -1452 € |
| 2021 | 1726 € | - | - | - | - | - | - | 2614 € | -888 € | 0 € | 317 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1228 € | 0 € | -1228 € | - | 0 € | -1228 € |
| 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 | 0 € | 0 € | 643 € | 0 € | 643 € | 0 € | 0 € | 0 € | 0 € | 643 € | - | 55 € | 22 193 € | 0 € | -21 605 € | 643 € | 643 € |
| 2021 | 20 € | 0 € | 1034 € | 1966 € | 3020 € | 0 € | 0 € | 0 € | 0 € | 3020 € | - | 1133 € | 22 040 € | 0 € | -20 153 € | 3020 € | 3020 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||