| 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 | 2935 € | - | - | - | - | - | - | 1129 € | 1806 € | 19 € | 1014 € | 0 € | 26 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 180 € | 50 € | -26 230 € | - | 0 € | -26 230 € |
| 2021 | 16 391 € | - | - | - | - | - | - | 8316 € | 8075 € | 434 € | 3294 € | 0 € | 6763 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -2435 € | 0 € | -2435 € | - | 0 € | -2435 € |
| 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 | 12 826 € | 0 € | 7164 € | 0 € | 19 990 € | 0 € | 0 € | 1309 € | 1309 € | 21 299 € | - | 128 € | 3500 € | 0 € | 17 671 € | 21 299 € | 21 299 € |
| 2021 | 16 578 € | 0 € | 24 038 € | 5528 € | 46 144 € | 0 € | 0 € | 2135 € | 2135 € | 48 279 € | - | 4378 € | 0 € | 0 € | 43 901 € | 48 279 € | 48 279 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||