| 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 | 5455 € | - | - | - | - | - | - | 308 € | 5147 € | 3206 € | 3058 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1118 € | 0 € | -1118 € | - | 0 € | -1118 € |
| 2021 | 5885 € | - | - | - | - | - | - | 295 € | 5590 € | 2003 € | 1732 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1855 € | 0 € | 1855 € | - | 0 € | 1855 € |
| 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 | 3900 € | 0 € | 427 € | 0 € | 4327 € | 0 € | 0 € | 0 € | 0 € | 4327 € | - | 3490 € | 0 € | 0 € | 837 € | 4327 € | 4327 € |
| 2021 | 1408 € | 0 € | 277 € | 0 € | 1685 € | 0 € | 0 € | 1908 € | 1908 € | 3593 € | - | 638 € | 1000 € | 0 € | 1955 € | 3593 € | 3593 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||