| 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 | 3108 € | - | - | - | - | - | - | 158 € | 2950 € | 0 € | 643 € | 0 € | 985 € | 0 € | 0 € | 125 € | - | 0 € | - | - | 1447 € | 250 € | 1197 € | - | 0 € | 897 € |
| 2021 | 4002 € | - | - | - | - | - | - | 767 € | 3235 € | 0 € | 441 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2480 € | 0 € | 2480 € | - | 0 € | 1860 € |
| 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 | 1883 € | 0 € | 59 € | 0 € | 1942 € | 2500 € | 2 € | 188 € | 2690 € | 4632 € | - | 1328 € | 0 € | 0 € | 3304 € | 4632 € | 4632 € |
| 2021 | 1114 € | 0 € | 2856 € | 0 € | 3970 € | 0 € | 24 € | 119 € | 143 € | 4113 € | - | 6 € | 1000 € | 0 € | 3107 € | 4113 € | 4113 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||