| 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 | 9535 € | - | - | - | - | - | - | 13 104 € | -3569 € | 10 426 € | 3942 € | 0 € | 0 € | 0 € | 0 € | 7922 € | - | 172 € | - | - | -10 187 € | 0 € | -10 187 € | - | 0 € | -10 187 € |
| 2021 | 5352 € | - | - | - | - | - | - | 3045 € | 2307 € | 0 € | 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 1865 € | 0 € | 1865 € | - | 0 € | 1865 € |
| 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 | 1063 € | 0 € | 4531 € | 3200 € | 8794 € | 0 € | 0 € | 0 € | 0 € | 8794 € | - | 4813 € | 0 € | 0 € | 3981 € | 8794 € | 8794 € |
| 2021 | 106 € | 0 € | 37 990 € | 0 € | 38 096 € | 0 € | 0 € | 0 € | 0 € | 38 096 € | - | 13 928 € | 0 € | 0 € | 24 168 € | 38 096 € | 38 096 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||