| 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 | 2330 € | - | - | - | - | - | - | 1844 € | 486 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 357 € | 0 € | 357 € | - | 0 € | 357 € |
| 2021 | 3870 € | - | - | - | - | - | - | 3684 € | 186 € | 0 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 € | 968 € | -870 € | - | 0 € | -870 € |
| 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 | 909 € | 0 € | 0 € | 0 € | 909 € | 0 € | 0 € | 0 € | 0 € | 909 € | - | 0 € | 0 € | 0 € | 909 € | 909 € | - |
| 2021 | 1140 € | 0 € | 662 € | 0 € | 1802 € | 0 € | 0 € | 0 € | 0 € | 1802 € | - | 1250 € | 0 € | 0 € | 552 € | 1802 € | 1802 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||