| 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 | 37 089 € | - | - | - | - | - | - | 31 126 € | 5963 € | 11 766 € | 203 € | 1146 € | 2453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7313 € | 0 € | -7313 € | - | 0 € | -7313 € |
| 2021 | 81 096 € | - | - | - | - | - | - | 66 874 € | 14 222 € | 15 376 € | 217 € | 0 € | 1104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2475 € | 0 € | -2475 € | - | 0 € | -2475 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9157 € | 0 € | 0 € | -9157 € | 0 € | 0 € |
| 2021 | 411 € | 0 € | 9130 € | 0 € | 9541 € | 0 € | 0 € | 1592 € | 1592 € | 11 133 € | - | 12 977 € | 0 € | 0 € | -1844 € | 11 133 € | 11 133 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||