| 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 | 0 € | - | - | - | - | - | - | 4003 € | -4003 € | 0 € | 1119 € | 0 € | 1350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6472 € | 2500 € | -8972 € | - | 0 € | -8972 € |
| 2021 | 42 700 € | - | - | - | - | - | - | 8104 € | 34 596 € | 0 € | 13 863 € | 338 € | 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 113 € | 0 € | 20 113 € | - | 0 € | 20 113 € |
| 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 | 4628 € | 0 € | 0 € | 827 € | 5455 € | 0 € | 0 € | 0 € | 0 € | 5455 € | - | 291 € | 0 € | 0 € | 5164 € | 5455 € | 5455 € |
| 2021 | 24 157 € | 0 € | 26 € | 827 € | 25 010 € | 0 € | 0 € | 0 € | 0 € | 25 010 € | - | 875 € | 0 € | 0 € | 24 135 € | 25 010 € | 25 010 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||