| 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 | 0 € | 0 € | 0 € | 18 € | 6931 € | 0 € | 10 707 € | - | - | - | - | - | 10 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 992 € | 50 € | -28 042 € | - | 0 € | -28 042 € |
| 2021 | 3600 € | -1250 € | 0 € | 1275 € | 9886 € | 0 € | 2498 € | - | - | - | - | - | 1793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 552 € | 50 € | -10 602 € | - | 0 € | -10 602 € |
| 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 | 1187 € | 0 € | 0 € | 0 € | 1187 € | 0 € | 0 € | 0 € | 0 € | 1187 € | - | 104 € | 0 € | 0 € | 1083 € | 1187 € | 1187 € |
| 2021 | 4014 € | 0 € | 477 € | 3600 € | 8091 € | 0 € | 0 € | 21 049 € | 21 049 € | 29 140 € | - | 285 € | 0 € | 0 € | 28 855 € | 29 140 € | 29 140 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||