| 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 | 22 304 € | - | - | - | - | - | - | 17 530 € | 4774 € | 0 € | 2536 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2238 € | 0 € | 2238 € | - | 0 € | 2238 € |
| 2021 | 55 952 € | - | - | - | - | - | - | 51 628 € | 4324 € | 0 € | 2588 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1736 € | 0 € | 1736 € | - | 0 € | 1736 € |
| 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 | 8416 € | 0 € | 3104 € | 21 599 € | 33 119 € | 0 € | 0 € | 0 € | 0 € | 33 119 € | - | 124 € | 30 000 € | 0 € | 2995 € | 33 119 € | 33 119 € |
| 2021 | 22 454 € | 0 € | 3248 € | 25 305 € | 51 007 € | 0 € | 0 € | 0 € | 0 € | 51 007 € | - | 250 € | 50 000 € | 0 € | 757 € | 51 007 € | 51 007 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||