| 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 | 18 983 € | - | - | - | - | - | - | 1430 € | 17 553 € | 0 € | 387 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 161 € | 0 € | 17 161 € | - | 0 € | 17 161 € |
| 2021 | 120 529 € | - | - | - | - | - | - | 180 387 € | -59 858 € | 0 € | 12 696 € | 5884 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 671 € | 0 € | -66 671 € | - | 0 € | -66 671 € |
| 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 | 8579 € | 0 € | 1754 € | 0 € | 10 333 € | 0 € | 0 € | 0 € | 0 € | 10 333 € | - | 157 € | 0 € | 0 € | 10 176 € | 10 333 € | 10 333 € |
| 2021 | 22 715 € | 0 € | 1850 € | 0 € | 24 565 € | 0 € | 0 € | 0 € | 0 € | 24 565 € | - | 31 551 € | 0 € | 0 € | -6986 € | 24 565 € | 24 565 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||