| 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 | 6730 € | - | - | - | - | - | - | 205 € | 6525 € | 24 € | 3006 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3495 € | 0 € | 3495 € | - | 4400 € | -905 € |
| 2021 | 14 556 € | - | - | - | - | - | - | 8259 € | 6297 € | 24 € | 8723 € | 0 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3037 € | 0 € | -3037 € | - | 0 € | -3037 € |
| 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 | 6 € | 0 € | 519 € | 0 € | 525 € | 0 € | 0 € | 0 € | 0 € | 525 € | - | 115 € | 0 € | 0 € | 410 € | 525 € | 525 € |
| 2021 | 1398 € | 0 € | 819 € | 0 € | 2217 € | 0 € | 0 € | 0 € | 0 € | 2217 € | - | 902 € | 0 € | 0 € | 1315 € | 2217 € | 2217 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||