| 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 | 20 172 € | - | - | - | - | - | - | 17 607 € | 2565 € | 0 € | 745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1820 € | 0 € | 1820 € | - | 0 € | 1820 € |
| 2021 | 16 404 € | - | - | - | - | - | - | 17 381 € | -977 € | 0 € | 1015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1993 € | 0 € | -1993 € | - | 0 € | -1993 € |
| 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 | 1364 € | 0 € | 1679 € | 0 € | 3043 € | 0 € | 0 € | 0 € | 0 € | 3043 € | - | 1332 € | 0 € | 0 € | 1711 € | 3043 € | 3043 € |
| 2021 | 458 € | 0 € | 713 € | 0 € | 1171 € | 0 € | 0 € | 78 € | 78 € | 1249 € | - | 1359 € | 0 € | 0 € | -110 € | 1249 € | 1249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||