| 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 | 5711 € | - | - | - | - | - | - | 12 944 € | -7233 € | 0 € | 674 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7910 € | 0 € | -7910 € | - | 0 € | -7910 € |
| 2021 | 1339 € | - | - | - | - | - | - | 3738 € | -2399 € | 0 € | 520 € | 7060 € | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3458 € | 0 € | 3458 € | - | 0 € | 3458 € |
| 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 | 242 € | 0 € | 770 € | 13 762 € | 14 774 € | 0 € | 0 € | 0 € | 0 € | 14 774 € | - | 18 070 € | 0 € | 0 € | -3296 € | 14 774 € | 14 774 € |
| 2021 | 71 € | 0 € | 655 € | 8308 € | 9034 € | 0 € | 0 € | 0 € | 0 € | 9034 € | - | 4420 € | 0 € | 0 € | 4614 € | 9034 € | 9034 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||