| 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 | 25 044 € | - | - | - | - | - | - | 18 947 € | 6097 € | 7254 € | 2765 € | 0 € | 3618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7540 € | 0 € | -7540 € | - | 0 € | -7540 € |
| 2021 | 90 100 € | - | - | - | - | - | - | 76 566 € | 13 534 € | 16 383 € | 2866 € | 0 € | 2676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8391 € | 0 € | -8391 € | - | 0 € | -8391 € |
| 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 | 15 503 € | 0 € | 81 € | 0 € | 15 584 € | 0 € | 0 € | 0 € | 0 € | 15 584 € | - | 68 327 € | 0 € | 0 € | -52 743 € | 15 584 € | 15 584 € |
| 2021 | 2965 € | 0 € | 81 € | 6483 € | 9529 € | 0 € | 0 € | 0 € | 0 € | 9529 € | - | 54 732 € | 0 € | 0 € | -45 203 € | 9529 € | 9529 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||