| 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 | 22 730 € | - | - | - | - | - | - | 19 253 € | 3477 € | 0 € | 9111 € | 0 € | 1465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7099 € | 0 € | -7099 € | - | 0 € | -7099 € |
| 2021 | 19 388 € | - | - | - | - | - | - | 15 222 € | 4166 € | 0 € | 8774 € | 382 € | 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5115 € | 0 € | -5115 € | - | 0 € | -5115 € |
| 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 | 308 € | 0 € | 73 € | 0 € | 381 € | 0 € | 0 € | 129 400 € | 129 400 € | 129 781 € | - | 18 451 € | 153 070 € | 0 € | -41 740 € | 129 781 € | 129 781 € |
| 2021 | 836 € | 0 € | 0 € | 0 € | 836 € | 0 € | 0 € | 137 977 € | 137 977 € | 138 813 € | - | 13 312 € | 153 070 € | 0 € | -27 569 € | 138 813 € | 138 813 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||