| 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 | 10 706 € | - | - | - | - | - | - | 14 698 € | -3992 € | 0 € | 1115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -5118 € | 0 € | -5118 € | - | 0 € | -5118 € |
| 2021 | 35 353 € | - | - | - | - | - | - | 33 040 € | 2313 € | 0 € | 1253 € | 190 € | 0 € | 0 € | 0 € | 0 € | - | 309 € | - | - | 941 € | 0 € | 941 € | - | 0 € | 941 € |
| 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 | 47 € | 0 € | 2461 € | 7304 € | 9812 € | 0 € | 0 € | 0 € | 0 € | 9812 € | - | 8857 € | 0 € | 1762 € | -807 € | 9812 € | 8050 € |
| 2021 | 90 € | 0 € | 1855 € | 11 970 € | 13 915 € | 0 € | 0 € | 0 € | 0 € | 13 915 € | - | 7842 € | 0 € | 1527 € | 4546 € | 13 915 € | 12 388 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||