| 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 | 46 416 € | - | - | - | - | - | - | 82 903 € | -36 487 € | 0 € | 5662 € | 0 € | 2124 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -44 310 € | 0 € | -44 310 € | - | 0 € | -44 310 € |
| 2021 | 67 987 € | - | - | - | - | - | - | 56 658 € | 11 329 € | 0 € | 5116 € | 0 € | 4074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2139 € | 5 € | 2134 € | - | 0 € | 2134 € |
| 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 | 194 € | 0 € | 3646 € | 0 € | 3840 € | 0 € | 0 € | 1125 € | 1125 € | 4965 € | - | 36 074 € | 2011 € | 0 € | -33 120 € | 4965 € | 4965 € |
| 2021 | 14 665 € | 0 € | 9973 € | 4707 € | 29 345 € | 0 € | 0 € | 1425 € | 1425 € | 30 770 € | - | 19 580 € | 0 € | 0 € | 11 190 € | 30 770 € | 30 770 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||