| 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 | 38 016 € | - | - | - | - | - | - | 53 144 € | -15 128 € | 0 € | 373 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 556 € | 0 € | -15 556 € | - | 0 € | -15 556 € |
| 2021 | 37 638 € | - | - | - | - | - | - | 19 103 € | 18 535 € | 0 € | 318 € | 0 € | 2749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 468 € | 0 € | 15 468 € | - | 0 € | 15 468 € |
| 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 | 2170 € | 0 € | 114 € | 0 € | 2284 € | 0 € | 0 € | 0 € | 0 € | 2284 € | - | 3911 € | 0 € | 0 € | -1627 € | 2284 € | 2284 € |
| 2021 | 16 170 € | 0 € | 39 € | 0 € | 16 209 € | 0 € | 0 € | 0 € | 0 € | 16 209 € | - | 2280 € | 0 € | 0 € | 13 929 € | 16 209 € | 16 209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||