| 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 | 1514 € | - | - | - | - | - | - | 12 107 € | -10 593 € | 0 € | 343 € | 5022 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5936 € | 0 € | -5936 € | - | 0 € | -5936 € |
| 2021 | 2041 € | - | - | - | - | - | - | 7058 € | -5017 € | 0 € | 334 € | 4997 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -355 € | 0 € | -355 € | - | 0 € | -355 € |
| 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 | 2795 € | 0 € | 1706 € | 4566 € | 9067 € | 0 € | 0 € | 1501 € | 1501 € | 10 568 € | - | 1558 € | 303 € | 0 € | 8707 € | 10 568 € | 10 568 € |
| 2021 | 4066 € | 0 € | 1525 € | 9003 € | 14 594 € | 0 € | 0 € | 1855 € | 1855 € | 16 449 € | - | 1503 € | 303 € | 0 € | 14 643 € | 16 449 € | 16 449 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||