| 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 | 6492 € | - | - | - | - | - | - | 0 € | 6492 € | 6381 € | 359 € | 16 545 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 297 € | 0 € | 16 297 € | - | 0 € | 16 297 € |
| 2021 | 7988 € | - | - | - | - | - | - | 0 € | 7988 € | 13 004 € | 435 € | 26 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5425 € | 0 € | -5425 € | - | 0 € | -5425 € |
| 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 | 0 € | 0 € | 8 € | 0 € | 8 € | 0 € | 0 € | 129 € | 129 € | 137 € | - | 16 905 € | 0 € | 0 € | -16 768 € | 137 € | 137 € |
| 2021 | 0 € | 0 € | 944 € | 0 € | 944 € | 0 € | 0 € | 283 € | 283 € | 1227 € | - | 34 292 € | 0 € | 0 € | -33 065 € | 1227 € | 1227 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||