| 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 | 42 200 € | - | - | - | - | - | - | 13 756 € | 28 444 € | 0 € | 6553 € | 3700 € | 28 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2879 € | 0 € | -2879 € | - | 0 € | -2879 € |
| 2021 | 18 634 € | - | - | - | - | - | - | 18 566 € | 68 € | 0 € | 45 € | 8142 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8165 € | 0 € | 8165 € | - | 0 € | 8165 € |
| 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 | 349 € | 0 € | 4100 € | 0 € | 4449 € | 0 € | 0 € | 0 € | 0 € | 4449 € | - | 552 € | 0 € | 0 € | 3897 € | 4449 € | 4449 € |
| 2021 | 1730 € | 0 € | 12 377 € | 0 € | 14 107 € | 0 € | 0 € | 0 € | 0 € | 14 107 € | - | 2330 € | 0 € | 0 € | 11 777 € | 14 107 € | 14 107 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||