| 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 | 2679 € | - | - | - | - | - | - | 214 € | 2465 € | 0 € | 566 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1787 € | 50 € | 1737 € | - | 0 € | 1737 € |
| 2021 | 33 327 € | - | - | - | - | - | - | 22 831 € | 10 496 € | 0 € | 6850 € | 4739 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8385 € | 50 000 € | -41 615 € | - | 0 € | -41 615 € |
| 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 | 15 058 € | 0 € | 29 € | 0 € | 15 087 € | 0 € | 0 € | 0 € | 0 € | 15 087 € | - | 5737 € | 0 € | 0 € | 9350 € | 15 087 € | 15 087 € |
| 2021 | 23 505 € | 0 € | 0 € | 0 € | 23 505 € | 0 € | 0 € | 0 € | 0 € | 23 505 € | - | 15 892 € | 0 € | 0 € | 7613 € | 23 505 € | 23 505 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||