| 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 | 31 388 € | - | - | - | - | - | - | 31 029 € | 359 € | 1764 € | 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1565 € | 0 € | -1565 € | - | 0 € | -1565 € |
| 2021 | 31 861 € | - | - | - | - | - | - | 31 730 € | 131 € | 1661 € | 317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1847 € | 0 € | -1847 € | - | 0 € | -1847 € |
| 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 | 809 € | 0 € | 6164 € | 0 € | 6973 € | 0 € | 0 € | 0 € | 0 € | 6973 € | - | 3336 € | 0 € | 0 € | 3637 € | 6973 € | 6973 € |
| 2021 | 1959 € | 0 € | 6883 € | 0 € | 8842 € | 0 € | 0 € | 0 € | 0 € | 8842 € | - | 3640 € | 0 € | 0 € | 5202 € | 8842 € | 8842 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||