| 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 | 2670 € | - | - | - | - | - | - | 0 € | 2670 € | 8376 € | 89 € | 5781 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 € | 0 € | -70 € | - | 0 € | -70 € |
| 2021 | 23 621 € | - | - | - | - | - | - | 8404 € | 15 217 € | 10 772 € | 3087 € | 215 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1367 € | 0 € | 1367 € | - | 0 € | 1367 € |
| 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 | 6421 € | 0 € | 0 € | 0 € | 6421 € | 0 € | 0 € | 456 € | 456 € | 6877 € | - | 604 € | 10 300 € | 0 € | -4027 € | 6877 € | 6877 € |
| 2021 | 11 932 € | 0 € | 44 € | 0 € | 11 976 € | 0 € | 0 € | 824 € | 824 € | 12 800 € | - | 757 € | 16 000 € | 0 € | -3957 € | 12 800 € | 12 800 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||