| 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 | 126 € | - | - | - | - | - | - | 1664 € | -1538 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1538 € | 50 € | -1588 € | - | 0 € | -1588 € |
| 2021 | 9912 € | - | - | - | - | - | - | 12 594 € | -2682 € | 0 € | 187 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2847 € | 0 € | -2847 € | - | 0 € | -2847 € |
| 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 | 11 € | 0 € | 600 € | 0 € | 611 € | 0 € | 0 € | 148 € | 148 € | 759 € | - | 2394 € | 0 € | 0 € | -1635 € | 759 € | 759 € |
| 2021 | 449 € | 0 € | 613 € | 0 € | 1062 € | 0 € | 0 € | 260 € | 260 € | 1322 € | - | 1369 € | 0 € | 0 € | -47 € | 1322 € | 1322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||