| 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 | 8759 € | - | - | - | - | - | - | 16 967 € | -8208 € | 0 € | 300 € | 14 582 € | 79 340 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -73 280 € | 0 € | -73 280 € | - | 0 € | -73 280 € |
| 2021 | 16 821 € | - | - | - | - | - | - | 29 626 € | -12 805 € | 0 € | 289 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 275 € | - | - | -13 378 € | 0 € | -13 378 € | - | 0 € | -13 378 € |
| 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 | 3478 € | 0 € | 654 € | 0 € | 4132 € | 0 € | 22 € | 450 € | 472 € | 4604 € | - | 878 € | 0 € | 0 € | 3726 € | 4604 € | 4604 € |
| 2021 | 4824 € | 0 € | 81 974 € | 6 € | 86 804 € | 0 € | 126 € | 7519 € | 7645 € | 94 449 € | - | 2861 € | 14 216 € | 366 € | 77 006 € | 94 449 € | 94 083 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||