| 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 | 5931 € | - | - | - | - | - | - | 8230 € | -2299 € | 0 € | 961 € | 3216 € | 9433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9477 € | 50 € | -9527 € | - | 0 € | -9527 € |
| 2021 | 6927 € | - | - | - | - | - | - | 5512 € | 1415 € | 0 € | 977 € | 13 088 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 294 € | 50 € | 13 244 € | - | 0 € | 13 244 € |
| 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 | 985 € | 0 € | 45 € | 0 € | 1030 € | 0 € | 0 € | 18 140 € | 18 140 € | 19 170 € | - | 5933 € | 0 € | 0 € | 13 237 € | 19 170 € | 19 170 € |
| 2021 | 13 998 € | 0 € | 25 € | 0 € | 14 023 € | 0 € | 0 € | 19 887 € | 19 887 € | 33 910 € | - | 10 603 € | 343 € | 0 € | 22 964 € | 33 910 € | 33 910 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||