| 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 € | - | - | - | - | - | - | 1058 € | -1058 € | 0 € | 23 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1081 € | 50 € | -1131 € | - | 0 € | -1131 € |
| 2021 | 2226 € | - | - | - | - | - | - | 364 € | 1862 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1801 € | 50 € | 1751 € | - | 0 € | 1751 € |
| 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 | 0 € | 0 € | 142 € | 0 € | 142 € | 0 € | 0 € | 300 € | 300 € | 442 € | - | 332 € | 0 € | 0 € | 110 € | 442 € | 442 € |
| 2021 | 12 € | 0 € | 228 € | 0 € | 240 € | 0 € | 29 € | 1000 € | 1029 € | 1269 € | - | 28 € | 0 € | 0 € | 1241 € | 1269 € | 1269 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||