| 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 | 1647 € | - | - | - | - | - | - | 2618 € | -971 € | 0 € | 465 € | 12 117 € | 16 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5508 € | 0 € | -5508 € | - | 0 € | -5508 € |
| 2021 | 1842 € | - | - | - | - | - | - | 1256 € | 586 € | 0 € | 448 € | 10 525 € | 14 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3603 € | 0 € | -3603 € | - | 0 € | -3603 € |
| 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 | 3597 € | 0 € | 38 € | 235 € | 3870 € | 0 € | 0 € | 0 € | 0 € | 3870 € | - | 587 € | 7500 € | 0 € | -4217 € | 3870 € | 3870 € |
| 2021 | 1711 € | 0 € | 624 € | 1432 € | 3767 € | 0 € | 0 € | 15 449 € | 15 449 € | 19 216 € | - | 8848 € | 9078 € | 0 € | 1290 € | 19 216 € | 19 216 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||