| 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 | 27 075 € | - | - | - | - | - | - | 5335 € | 21 740 € | 31 397 € | 2244 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 074 € | 0 € | -12 074 € | - | 0 € | -12 074 € |
| 2021 | 21 353 € | - | - | - | - | - | - | 0 € | 21 353 € | 24 426 € | 3419 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6660 € | 0 € | -6660 € | - | 0 € | -6660 € |
| 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 | 4296 € | 0 € | 1 € | 0 € | 4297 € | 0 € | 0 € | 367 578 € | 367 578 € | 371 875 € | - | 430 520 € | 0 € | 0 € | -58 645 € | 371 875 € | 371 875 € |
| 2021 | 74 € | 0 € | 8387 € | 0 € | 8461 € | 0 € | 0 € | 384 385 € | 384 385 € | 392 846 € | - | 5663 € | 12 681 € | 0 € | 374 502 € | 392 846 € | 392 846 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||