| 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 | 6987 € | - | - | - | - | - | - | 10 634 € | -3647 € | 0 € | 0 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3950 € | 50 € | -4000 € | - | 0 € | -4000 € |
| 2021 | 7689 € | - | - | - | - | - | - | 10 032 € | -2343 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 86 929 € | - | 1400 € | - | - | 83 186 € | 50 € | 83 136 € | - | 0 € | 83 136 € |
| 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 | 5974 € | 0 € | 117 221 € | 0 € | 123 195 € | 0 € | 0 € | 47 654 € | 47 654 € | 170 849 € | - | 17 867 € | 0 € | 0 € | 152 982 € | 170 849 € | 170 849 € |
| 2021 | 3887 € | 0 € | 117 738 € | 0 € | 121 625 € | 0 € | 0 € | 52 760 € | 52 760 € | 174 385 € | - | 17 403 € | 0 € | 0 € | 156 982 € | 174 385 € | 174 385 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||