| 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 | 2260 € | - | - | - | - | - | - | 14 602 € | -12 342 € | 0 € | 5732 € | 470 € | 790 € | 0 € | 0 € | 0 € | - | 541 € | - | - | -18 935 € | 0 € | -18 935 € | - | 0 € | -18 935 € |
| 2021 | 6255 € | - | - | - | - | - | - | 39 724 € | -33 469 € | 0 € | 7544 € | 30 013 € | 0 € | 0 € | 0 € | 0 € | - | 582 € | - | - | -11 582 € | 0 € | -11 582 € | - | 0 € | -11 582 € |
| 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 | 666 € | 0 € | 5340 € | 0 € | 6006 € | 0 € | 19 281 € | 0 € | 19 281 € | 25 287 € | - | 54 901 € | 0 € | 0 € | -29 614 € | 25 287 € | 25 287 € |
| 2021 | 13 242 € | 0 € | 10 717 € | 0 € | 23 959 € | 0 € | 19 281 € | 940 € | 20 221 € | 44 180 € | - | 51 403 € | 0 € | 64 € | -7287 € | 44 180 € | 44 116 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||