| 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 | 18 676 € | - | - | - | - | - | - | 9234 € | 9442 € | 500 € | 11 724 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2782 € | 0 € | -2782 € | - | 0 € | -2782 € |
| 2021 | 21 914 € | - | - | - | - | - | - | 5473 € | 16 441 € | 2853 € | 9276 € | 0 € | 5479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1167 € | 0 € | -1167 € | - | 0 € | -1167 € |
| 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 | 3616 € | 0 € | 179 € | 45 € | 3840 € | 0 € | 0 € | 333 € | 333 € | 4173 € | - | 985 € | 0 € | 0 € | 3188 € | 4173 € | 4173 € |
| 2021 | 6751 € | 0 € | 0 € | 45 € | 6796 € | 0 € | 0 € | 580 € | 580 € | 7376 € | - | 1406 € | 0 € | 0 € | 5970 € | 7376 € | 7376 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||