| 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 | 14 193 € | - | - | - | - | - | - | 1629 € | 12 564 € | 15 304 € | 238 € | 400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2578 € | 0 € | -2578 € | - | 0 € | -2578 € |
| 2021 | 12 647 € | - | - | - | - | - | - | 1148 € | 11 499 € | 12 632 € | 202 € | 1783 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 448 € | 0 € | 448 € | - | 0 € | 448 € |
| 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 | 4005 € | 0 € | 43 € | 6522 € | 10 570 € | 0 € | 0 € | 0 € | 0 € | 10 570 € | - | 1349 € | 0 € | 0 € | 9221 € | 10 570 € | 10 570 € |
| 2021 | 6973 € | 0 € | 15 € | 6672 € | 13 660 € | 0 € | 0 € | 58 € | 58 € | 13 718 € | - | 1919 € | 0 € | 0 € | 11 799 € | 13 718 € | 13 718 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||