| 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 | 770 € | - | - | - | - | - | - | 3455 € | -2685 € | 0 € | 1658 € | 0 € | 0 € | 0 € | 0 € | 1259 € | - | 0 € | - | - | -3084 € | 2814 € | -5898 € | - | 0 € | -5898 € |
| 2021 | 55 221 € | - | - | - | - | - | - | 45 019 € | 10 202 € | 31 € | 1593 € | 0 € | 0 € | 0 € | 0 € | 524 € | - | 140 € | - | - | 8962 € | 0 € | 8962 € | - | 0 € | 8962 € |
| 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 | 7215 € | 0 € | 46 € | 2180 € | 9441 € | 0 € | 0 € | 1531 € | 1531 € | 10 972 € | - | 54 € | 0 € | 0 € | 10 918 € | 10 972 € | 10 972 € |
| 2021 | 30 595 € | 0 € | 16 € | 2180 € | 32 791 € | 0 € | 0 € | 1072 € | 1072 € | 33 863 € | - | 5792 € | 0 € | 0 € | 28 071 € | 33 863 € | 33 863 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||