| 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 | 3000 € | - | - | - | - | - | - | 4647 € | -1647 € | 0 € | 1734 € | 4738 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1357 € | 0 € | 1357 € | - | 0 € | 1357 € |
| 2021 | 4580 € | - | - | - | - | - | - | 5232 € | -652 € | 0 € | 1903 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2556 € | 0 € | -2556 € | - | 0 € | -2556 € |
| 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 | 12 € | 0 € | 399 € | 0 € | 411 € | 0 € | 0 € | 945 € | 945 € | 1356 € | - | 190 € | 0 € | 0 € | 1166 € | 1356 € | 1356 € |
| 2021 | 115 € | 0 € | 762 € | 0 € | 877 € | 0 € | 0 € | 2294 € | 2294 € | 3171 € | - | 3363 € | 0 € | 0 € | -192 € | 3171 € | 3171 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||