| 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 | 10 350 € | - | - | - | - | - | - | 1407 € | 8943 € | 0 € | 1318 € | 58 € | 0 € | 0 € | 0 € | 704 € | - | 0 € | - | - | 8387 € | 0 € | 8387 € | - | 0 € | 8387 € |
| 2021 | 23 800 € | - | - | - | - | - | - | 25 465 € | -1665 € | 0 € | 878 € | 74 € | 6480 € | 0 € | 0 € | 1750 € | - | 0 € | - | - | -7199 € | 0 € | -7199 € | - | 0 € | -7199 € |
| 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 | 5879 € | 0 € | 10 838 € | 0 € | 16 717 € | 24 000 € | 0 € | 0 € | 24 000 € | 40 717 € | - | 132 € | 0 € | 0 € | 40 585 € | 40 717 € | 40 717 € |
| 2021 | 14 133 € | 0 € | 10 229 € | 0 € | 24 362 € | 12 049 € | 0 € | 0 € | 12 049 € | 36 411 € | - | 4213 € | 0 € | 0 € | 32 198 € | 36 411 € | 36 411 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||