| 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 | 2274 € | 779 € | 0 € | 1680 € | 2894 € | 0 € | 209 € | - | - | - | - | - | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1576 € | 0 € | 1576 € | - | 0 € | 1576 € |
| 2021 | 3860 € | 641 € | 0 € | 1250 € | 4065 € | 0 € | 250 € | - | - | - | - | - | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1213 € | 0 € | 1213 € | - | 0 € | 1213 € |
| 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 | 1772 € | 0 € | 6373 € | 3635 € | 11 780 € | 0 € | 87 € | 6250 € | 6337 € | 18 117 € | - | 2345 € | 0 € | 0 € | 15 772 € | 18 117 € | 18 117 € |
| 2021 | 1772 € | 0 € | 5118 € | 2435 € | 9325 € | 0 € | 87 € | 6459 € | 6546 € | 15 871 € | - | 2040 € | 0 € | 0 € | 13 831 € | 15 871 € | 15 871 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||