| 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 | 14 118 € | - | - | - | - | - | - | 13 743 € | 375 € | 0 € | 524 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -251 € | 50 € | -301 € | - | 0 € | -301 € |
| 2021 | 14 379 € | - | - | - | - | - | - | 14 119 € | 260 € | 0 € | 0 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 € | 50 € | 134 € | - | 0 € | 134 € |
| 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 | 660 € | 0 € | 9457 € | 0 € | 10 117 € | 1611 € | 0 € | 999 € | 2610 € | 12 727 € | - | 12 873 € | 0 € | 0 € | -146 € | 12 727 € | 12 727 € |
| 2021 | 289 € | 0 € | 7854 € | 5009 € | 13 152 € | 1611 € | 0 € | 1288 € | 2899 € | 16 051 € | - | 11 748 € | 0 € | 0 € | 4303 € | 16 051 € | 16 051 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||