| 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 | 19 571 € | - | - | - | - | - | - | 0 € | 19 571 € | 11 018 € | 1180 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7361 € | 1500 € | 5861 € | - | 0 € | 5861 € |
| 2021 | 38 923 € | - | - | - | - | - | - | 0 € | 38 923 € | 24 943 € | 1020 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 751 € | 2091 € | 10 660 € | - | 0 € | 10 660 € |
| 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 | 14 645 € | 0 € | 124 € | 0 € | 14 769 € | 0 € | 0 € | 208 € | 208 € | 14 977 € | - | 1456 € | 0 € | 0 € | 13 521 € | 14 977 € | 14 977 € |
| 2021 | 8764 € | 0 € | 282 € | 80 € | 9126 € | 0 € | 0 € | 4536 € | 4536 € | 13 662 € | - | 2 € | 0 € | 0 € | 13 660 € | 13 662 € | 13 662 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||