| 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 | 4049 € | 0 € | 0 € | 0 € | 10 891 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6842 € | 0 € | -6842 € | - | 0 € | -6842 € |
| 2021 | 6130 € | 0 € | 0 € | 2269 € | 1926 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6473 € | 0 € | 6473 € | - | 0 € | 6473 € |
| 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 | 586 € | 0 € | 400 € | 1236 € | 2222 € | 0 € | 0 € | 0 € | 0 € | 2222 € | - | 2309 € | 0 € | 0 € | -87 € | 2222 € | 2222 € |
| 2021 | 7423 € | 0 € | 400 € | 1195 € | 9018 € | 0 € | 0 € | 0 € | 0 € | 9018 € | - | 2263 € | 0 € | 0 € | 6755 € | 9018 € | 9018 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||