| 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 | 49 000 € | - | - | - | - | - | - | 3857 € | 45 143 € | 0 € | 1468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4628 € | - | - | 39 047 € | 0 € | 39 047 € | - | 0 € | 39 047 € |
| 2021 | 61 200 € | - | - | - | - | - | - | 13 962 € | 47 238 € | 0 € | 2464 € | 0 € | 707 € | 0 € | 0 € | 0 € | - | 3784 € | - | - | 40 283 € | 0 € | 40 283 € | - | 0 € | 40 283 € |
| 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 | 0 € | 0 € | 48 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | 48 € | - | 25 492 € | 0 € | 0 € | -25 444 € | 48 € | 48 € |
| 2021 | 5214 € | 0 € | 5021 € | 0 € | 10 235 € | 0 € | 0 € | 0 € | 0 € | 10 235 € | - | 74 726 € | 0 € | 0 € | -64 491 € | 10 235 € | 10 235 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||