| 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 | 9737 € | - | - | - | - | - | - | 8696 € | 1041 € | 2834 € | 2274 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4107 € | 0 € | -4107 € | - | 0 € | -4107 € |
| 2021 | 14 400 € | - | - | - | - | - | - | 9009 € | 5391 € | 4933 € | 2258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1800 € | 0 € | -1800 € | - | 0 € | -1800 € |
| 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 | 28 921 € | 0 € | 186 € | 396 € | 29 503 € | 0 € | 0 € | 0 € | 0 € | 29 503 € | - | 3517 € | 0 € | 0 € | 25 986 € | 29 503 € | 29 503 € |
| 2021 | 30 560 € | 0 € | 143 € | 324 € | 31 027 € | 0 € | 0 € | 1643 € | 1643 € | 32 670 € | - | 2577 € | 0 € | 0 € | 30 093 € | 32 670 € | 32 670 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||