| 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 | 6068 € | - | - | - | - | - | - | 5058 € | 1010 € | 0 € | 1803 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -793 € | 50 € | -843 € | - | 0 € | -843 € |
| 2021 | 6899 € | - | - | - | - | - | - | 6113 € | 786 € | 0 € | 1226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -440 € | 50 € | -490 € | - | 0 € | -490 € |
| 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 | 7272 € | 0 € | 410 € | 0 € | 7682 € | 0 € | 0 € | 21 602 € | 21 602 € | 29 284 € | - | 4436 € | 64 029 € | 0 € | -39 181 € | 29 284 € | 29 284 € |
| 2021 | 4071 € | 0 € | 2295 € | 0 € | 6366 € | 0 € | 0 € | 25 004 € | 25 004 € | 31 370 € | - | 5679 € | 64 029 € | 0 € | -38 338 € | 31 370 € | 31 370 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||