| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | - | - | 726 € | -726 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1142 € | 0 € | -1142 € | - | 0 € | -1142 € |
| 2022 | 0 € | - | - | - | - | - | - | 1226 € | -1226 € | 0 € | 497 € | 1605 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 € | 0 € | -118 € | - | 0 € | -118 € |
| 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 | ||
| 2023 | 106 € | 0 € | 28 € | 0 € | 134 € | 0 € | 0 € | 0 € | 0 € | 134 € | - | 417 € | 9703 € | 0 € | -9986 € | 134 € | 134 € |
| 2022 | 1863 € | 0 € | 177 € | 0 € | 2040 € | 0 € | 0 € | 307 € | 307 € | 2347 € | - | 1487 € | 9703 € | 0 € | -8843 € | 2347 € | 2347 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||