| 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 | 13 357 € | - | - | - | - | - | - | 10 077 € | 3280 € | 0 € | 1729 € | 0 € | 4623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3072 € | 48 € | -3120 € | - | 0 € | -3120 € |
| 2021 | 34 379 € | - | - | - | - | - | - | 20 729 € | 13 650 € | 0 € | 1418 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 970 € | 57 € | 11 913 € | - | 0 € | 11 913 € |
| 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 | 1580 € | 0 € | 22 273 € | 0 € | 23 853 € | 0 € | 0 € | 0 € | 0 € | 23 853 € | - | 0 € | 0 € | 0 € | 23 853 € | 23 853 € | - |
| 2021 | 11 449 € | 0 € | 20 023 € | 0 € | 31 472 € | 0 € | 0 € | 0 € | 0 € | 31 472 € | - | 4499 € | 0 € | 0 € | 26 973 € | 31 472 € | 31 472 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||