| 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 | 0 € | - | - | - | - | - | - | 3946 € | -3946 € | 0 € | 405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4351 € | 0 € | -4351 € | - | 0 € | -4351 € |
| 2021 | 0 € | - | - | - | - | - | - | 4755 € | -4755 € | 0 € | 879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5634 € | 0 € | -5634 € | - | 0 € | -5634 € |
| 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 € | 0 € | 0 € | 0 € | 775 € | 0 € | 0 € | 775 € | 775 € | - | 0 € | 7960 € | 0 € | -7185 € | 775 € | 775 € |
| 2021 | 34 € | 0 € | 1 € | 0 € | 35 € | 775 € | 0 € | 0 € | 775 € | 810 € | - | 3644 € | 0 € | 0 € | -2834 € | 810 € | 810 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||