| 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 | 17 474 € | - | - | - | - | - | - | 15 127 € | 2347 € | 554 € | 4491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2698 € | 175 € | -2873 € | - | 0 € | -2873 € |
| 2021 | 32 425 € | - | - | - | - | - | - | 26 056 € | 6369 € | 562 € | 3330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2477 € | 200 € | 2277 € | - | 0 € | 2277 € |
| 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 | 115 € | 0 € | 78 € | 0 € | 193 € | 0 € | 0 € | 0 € | 0 € | 193 € | - | 176 € | 0 € | 0 € | 17 € | 193 € | 193 € |
| 2021 | 3484 € | 0 € | 3054 € | 0 € | 6538 € | 0 € | 0 € | 62 € | 62 € | 6600 € | - | 2310 € | 0 € | 0 € | 4290 € | 6600 € | 6600 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||