| 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 | 8292 € | - | - | - | - | - | - | 19 558 € | -11 266 € | 132 € | 1962 € | 8186 € | 410 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -5770 € | 0 € | -5770 € | - | 0 € | -5770 € |
| 2021 | 9039 € | - | - | - | - | - | - | 2341 € | 6698 € | 48 € | 512 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5946 € | 0 € | 5946 € | - | 0 € | 5946 € |
| 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 | 468 € | 0 € | 2289 € | 129 693 € | 132 450 € | 0 € | 0 € | 16 546 € | 16 546 € | 148 996 € | - | 1127 € | 0 € | 0 € | 147 869 € | 148 996 € | 148 996 € |
| 2021 | 1 € | 0 € | 15 723 € | 231 793 € | 247 517 € | 0 € | 0 € | 32 616 € | 32 616 € | 280 133 € | - | 9896 € | 96 903 € | 0 € | 173 334 € | 280 133 € | 280 133 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||