| 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 | 39 508 € | - | - | - | - | - | - | 29 339 € | 10 169 € | 2887 € | 10 128 € | 0 € | 2196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5042 € | 0 € | -5042 € | - | 0 € | -5042 € |
| 2021 | 180 317 € | - | - | - | - | - | - | 128 011 € | 52 306 € | 9337 € | 55 600 € | 2937 € | 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 642 € | 0 € | -10 642 € | - | 0 € | -10 642 € |
| 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 | 1282 € | 0 € | 1674 € | 0 € | 2956 € | 0 € | 0 € | 0 € | 0 € | 2956 € | - | 0 € | 0 € | 0 € | 2956 € | 2956 € | - |
| 2021 | 14 518 € | 0 € | 6077 € | 8015 € | 28 610 € | 0 € | 0 € | 0 € | 0 € | 28 610 € | - | 20 612 € | 0 € | 0 € | 7998 € | 28 610 € | 28 610 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||