| 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 | 21 690 € | - | - | - | - | - | - | 11 411 € | 10 279 € | 4113 € | 136 € | 511 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6410 € | 0 € | 6410 € | - | 0 € | 6410 € |
| 2021 | 28 054 € | - | - | - | - | - | - | 20 204 € | 7850 € | 5853 € | 136 € | 51 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1907 € | 0 € | 1907 € | - | 0 € | 1907 € |
| 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 | 1282 € | 0 € | 57 € | 0 € | 1339 € | 0 € | 0 € | 0 € | 0 € | 1339 € | - | 5002 € | 0 € | 0 € | -3663 € | 1339 € | 1339 € |
| 2021 | 3046 € | 0 € | 3331 € | 7308 € | 13 685 € | 0 € | 0 € | 0 € | 0 € | 13 685 € | - | 23 247 € | 0 € | 511 € | -10 073 € | 13 685 € | 13 174 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||