| 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 | 23 400 € | - | - | - | - | - | - | 20 094 € | 3306 € | 0 € | 1572 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1728 € | 0 € | 1728 € | - | 0 € | 1728 € |
| 2021 | 29 950 € | - | - | - | - | - | - | 23 434 € | 6516 € | 0 € | 1731 € | 8510 € | 12 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 653 € | 0 € | 653 € | - | 0 € | 653 € |
| 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 | 2717 € | 0 € | 63 € | 0 € | 2780 € | 0 € | 5775 € | 0 € | 5775 € | 8555 € | - | 515 € | 0 € | 0 € | 8040 € | 8555 € | 8555 € |
| 2021 | 1835 € | 0 € | 0 € | 0 € | 1835 € | 0 € | 7472 € | 4045 € | 11 517 € | 13 352 € | - | 7041 € | 0 € | 0 € | 6311 € | 13 352 € | 13 352 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||