| 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 | 380 € | - | - | - | - | - | - | 1881 € | -1501 € | 0 € | 113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1614 € | 50 € | -1664 € | - | 0 € | -1664 € |
| 2021 | 3011 € | - | - | - | - | - | - | 4139 € | -1128 € | 0 € | 658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1786 € | 50 € | -1836 € | - | 0 € | -1836 € |
| 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 | 67 € | 0 € | 93 € | 3100 € | 3260 € | 0 € | 0 € | 916 € | 916 € | 4176 € | - | 0 € | 7948 € | 0 € | -3772 € | 4176 € | 4176 € |
| 2021 | 71 € | 0 € | 113 € | 3100 € | 3284 € | 0 € | 0 € | 1193 € | 1193 € | 4477 € | - | 50 € | 6535 € | 0 € | -2108 € | 4477 € | 4477 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||