| 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 | 39 252 € | - | - | - | - | - | - | 17 871 € | 21 381 € | 0 € | 325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 056 € | 3600 € | 17 456 € | - | 14 400 € | 3056 € |
| 2021 | 30 083 € | - | - | - | - | - | - | 12 960 € | 17 123 € | 0 € | 372 € | 0 € | 8883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7868 € | 0 € | 7868 € | - | 0 € | 7868 € |
| 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 | 4899 € | 0 € | 500 € | 0 € | 5399 € | 0 € | 0 € | 0 € | 0 € | 5399 € | - | 3599 € | 0 € | 0 € | 1800 € | 5399 € | 5399 € |
| 2021 | 5338 € | 0 € | 17 € | 0 € | 5355 € | 0 € | 0 € | 0 € | 0 € | 5355 € | - | 6611 € | 0 € | 0 € | -1256 € | 5355 € | 5355 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||