| 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 | 8299 € | - | - | - | - | - | - | 17 997 € | -9698 € | 0 € | 1065 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 740 € | 0 € | -10 740 € | - | 0 € | -10 740 € |
| 2021 | 11 936 € | - | - | - | - | - | - | 12 094 € | -158 € | 0 € | 1126 € | 68 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1216 € | 50 € | -1266 € | - | 0 € | -1266 € |
| 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 | 1063 € | 0 € | 136 € | 0 € | 1199 € | 0 € | 0 € | 4144 € | 4144 € | 5343 € | - | 5448 € | 26 349 € | 0 € | -26 454 € | 5343 € | 5343 € |
| 2021 | 5341 € | 0 € | 1091 € | 0 € | 6432 € | 0 € | 0 € | 4765 € | 4765 € | 11 197 € | - | 562 € | 26 349 € | 0 € | -15 714 € | 11 197 € | 11 197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||