| 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 | 10 937 € | - | - | - | - | - | - | 3115 € | 7822 € | 0 € | 5096 € | 4050 € | 16 609 € | 0 € | 0 € | 497 € | - | 1 € | - | - | -9337 € | 0 € | -9337 € | - | 0 € | -9337 € |
| 2021 | 8499 € | - | - | - | - | - | - | 3900 € | 4599 € | 0 € | 5243 € | 0 € | 0 € | 0 € | 0 € | 2770 € | - | 356 € | - | - | 1770 € | 0 € | 1770 € | - | 0 € | 1770 € |
| 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 | 43 € | 0 € | 0 € | 0 € | 43 € | 0 € | 0 € | 0 € | 0 € | 43 € | - | 15 106 € | 0 € | 0 € | -15 063 € | 43 € | 43 € |
| 2021 | 255 € | 0 € | 0 € | 0 € | 255 € | 0 € | 0 € | 22 148 € | 22 148 € | 22 403 € | - | 13 589 € | 9000 € | 0 € | -186 € | 22 403 € | 22 403 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||