| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 700 € | - | - | - | - | - | - | 716 € | -16 € | 0 € | 1000 € | 3 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1096 € | 50 € | -1146 € | - | 0 € | -1146 € |
| 2022 | 1400 € | - | - | - | - | - | - | 3393 € | -1993 € | 0 € | 0 € | 2219 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 226 € | 0 € | 226 € | - | 0 € | 226 € |
| 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 | ||
| 2023 | 2 € | 0 € | 1040 € | 0 € | 1042 € | 1000 € | 0 € | 386 € | 1386 € | 2428 € | - | 50 € | 0 € | 0 € | 2378 € | 2428 € | 2428 € |
| 2022 | 2492 € | 0 € | 579 € | 0 € | 3071 € | 0 € | 0 € | 453 € | 453 € | 3524 € | - | 0 € | 0 € | 0 € | 3524 € | 3524 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||