| 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 | 43 174 € | - | - | - | - | - | - | 27 992 € | 15 182 € | 6663 € | 4914 € | 122 € | 135 € | 0 € | 0 € | 0 € | - | 7408 € | - | - | -3816 € | 0 € | -3816 € | - | 0 € | -3816 € |
| 2021 | 26 630 € | - | - | - | - | - | - | 17 408 € | 9222 € | 6513 € | 4190 € | 65 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1521 € | 0 € | -1521 € | - | 0 € | -1521 € |
| 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 | 537 € | 0 € | 2470 € | 6493 € | 9500 € | 234 000 € | 0 € | 0 € | 234 000 € | 243 500 € | - | 17 202 € | 253 961 € | 0 € | -27 663 € | 243 500 € | 243 500 € |
| 2021 | 464 € | 0 € | 1078 € | 1175 € | 2717 € | 0 € | 0 € | 0 € | 0 € | 2717 € | - | 16 850 € | 12 513 € | 0 € | -26 646 € | 2717 € | 2717 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||