| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4066 € | 50 € | -4116 € | - | 0 € | -4116 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1341 € | 50 € | -1391 € | - | 0 € | -1391 € |
| 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 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 134 € | 134 € | 149 € | - | 3621 € | 3627 € | 1981 € | -9080 € | 149 € | -1832 € |
| 2021 | 119 € | 0 € | 76 € | 3919 € | 4114 € | 0 € | 0 € | 234 € | 234 € | 4348 € | - | 3704 € | 3627 € | 1981 € | -4964 € | 4348 € | 2367 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||