| 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 | 1488 € | - | - | - | - | - | - | 1281 € | 207 € | 0 € | 4929 € | 140 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4582 € | 23 171 € | -27 753 € | - | 0 € | -27 753 € |
| 2021 | 1156 € | - | - | - | - | - | - | 1005 € | 151 € | 0 € | 14 260 € | 1 € | 6 € | 0 € | 0 € | 122 758 € | - | 0 € | - | - | 108 644 € | 1750 € | 106 894 € | - | 0 € | 106 894 € |
| 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 | 8936 € | 0 € | 23 € | 0 € | 8959 € | 0 € | 0 € | 0 € | 0 € | 8959 € | - | 151 € | 0 € | 0 € | 8808 € | 8959 € | 8959 € |
| 2021 | 117 094 € | 0 € | 3846 € | 0 € | 120 940 € | 0 € | 0 € | 0 € | 0 € | 120 940 € | - | 1179 € | 0 € | 0 € | 119 761 € | 120 940 € | 120 940 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||