| 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 | 22 906 € | - | - | - | - | - | - | 18 326 € | 4580 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4489 € | 0 € | 4489 € | - | 0 € | 4489 € |
| 2021 | 46 671 € | - | - | - | - | - | - | 29 231 € | 17 440 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 360 € | 0 € | 17 360 € | - | 0 € | 17 360 € |
| 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 | 14 686 € | 0 € | 8100 € | 0 € | 22 786 € | 0 € | 0 € | 0 € | 0 € | 22 786 € | - | 0 € | 0 € | 0 € | 22 786 € | 22 786 € | - |
| 2021 | 16 497 € | 0 € | 6513 € | 0 € | 23 010 € | 0 € | 0 € | 0 € | 0 € | 23 010 € | - | 4713 € | 0 € | 0 € | 18 297 € | 23 010 € | 23 010 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||