| 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 | 643 € | - | - | - | - | - | - | 932 € | -289 € | 10 118 € | 100 € | 26 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 534 € | 50 € | -10 584 € | - | 0 € | -10 584 € |
| 2021 | 6848 € | - | - | - | - | - | - | 2263 € | 4585 € | 6059 € | 1364 € | 55 € | 2 € | 0 € | 0 € | 0 € | - | 311 € | - | - | -3096 € | 0 € | -3096 € | - | 0 € | -3096 € |
| 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 | 265 € | 0 € | 84 € | 0 € | 349 € | 0 € | 0 € | 208 € | 208 € | 557 € | - | 211 € | 60 802 € | 0 € | -60 456 € | 557 € | 557 € |
| 2021 | 2147 € | 0 € | 17 € | 0 € | 2164 € | 0 € | 0 € | 4179 € | 4179 € | 6343 € | - | 103 € | 56 112 € | 0 € | -49 872 € | 6343 € | 6343 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||