| 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 | 1736 € | -2000 € | 0 € | 717 € | 5614 € | 68 € | 551 € | - | - | - | - | - | 1470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7250 € | 0 € | -7250 € | - | 0 € | -7250 € |
| 2021 | 2030 € | -550 € | 0 € | 4994 € | 10 129 € | 359 € | 1392 € | - | - | - | - | - | 1824 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -7234 € | 0 € | -7234 € | - | 0 € | -7234 € |
| 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 | 88 € | 0 € | 258 € | 1000 € | 1346 € | 0 € | 0 € | 14 367 € | 14 367 € | 15 713 € | - | 3 € | 0 € | 0 € | 15 710 € | 15 713 € | 15 713 € |
| 2021 | 5707 € | 0 € | 271 € | 3000 € | 8978 € | 0 € | 0 € | 14 919 € | 14 919 € | 23 897 € | - | 144 € | 0 € | 0 € | 23 753 € | 23 897 € | 23 897 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||