| 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 | 8448 € | - | - | - | - | - | - | 128 € | 8320 € | 0 € | 3197 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5088 € | 0 € | 5088 € | - | 0 € | 5088 € |
| 2021 | 9984 € | - | - | - | - | - | - | 6297 € | 3687 € | 0 € | 736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2951 € | 0 € | 2951 € | - | 0 € | 2951 € |
| 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 | 6077 € | 8436 € | 0 € | 0 € | 14 513 € | 0 € | 0 € | 0 € | 0 € | 14 513 € | - | 7700 € | 0 € | 0 € | 6813 € | 14 513 € | 14 513 € |
| 2021 | 2408 € | 8436 € | 0 € | 0 € | 10 844 € | 0 € | 0 € | 0 € | 0 € | 10 844 € | - | 2532 € | 6587 € | 0 € | 1725 € | 10 844 € | 10 844 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||