| 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 | 110 750 € | - | - | - | - | - | - | 105 037 € | 5713 € | 0 € | 5161 € | 101 € | 5705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5052 € | 0 € | -5052 € | - | 0 € | -5052 € |
| 2021 | 44 490 € | - | - | - | - | - | - | 40 863 € | 3627 € | 0 € | 4673 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1050 € | 0 € | -1050 € | - | 0 € | -1050 € |
| 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 | 8882 € | 0 € | 25 € | 0 € | 8907 € | 0 € | 0 € | 0 € | 0 € | 8907 € | - | 150 € | 0 € | 0 € | 8757 € | 8907 € | 8907 € |
| 2021 | 14 746 € | 0 € | 11 207 € | 0 € | 25 953 € | 0 € | 0 € | 0 € | 0 € | 25 953 € | - | 12 144 € | 0 € | 0 € | 13 809 € | 25 953 € | 25 953 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||