| 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 | 1288 € | - | - | - | - | - | - | 1021 € | 267 € | 279 € | 262 € | 450 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 € | 30 € | 146 € | - | 0 € | 146 € |
| 2021 | 1228 € | - | - | - | - | - | - | 866 € | 362 € | 281 € | 256 € | 350 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 175 € | 0 € | 175 € | - | 0 € | 175 € |
| 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 | 497 € | 0 € | 598 € | 521 € | 1616 € | 0 € | 0 € | 0 € | 0 € | 1616 € | - | 7853 € | 21 200 € | 0 € | -27 437 € | 1616 € | 1616 € |
| 2021 | 178 € | 0 € | 532 € | 931 € | 1641 € | 0 € | 0 € | 0 € | 0 € | 1641 € | - | 8024 € | 21 200 € | 0 € | -27 583 € | 1641 € | 1641 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||