| 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 | 36 212 € | - | - | - | - | - | - | 24 149 € | 12 063 € | 10 529 € | 323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1211 € | 0 € | 1211 € | - | 0 € | 1211 € |
| 2021 | 33 388 € | - | - | - | - | - | - | 25 746 € | 7642 € | 7366 € | 322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 € | 0 € | -46 € | - | 0 € | -46 € |
| 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 | 1693 € | 0 € | 6555 € | 0 € | 8248 € | 0 € | 0 € | 2 € | 2 € | 8250 € | - | 1091 € | 0 € | 0 € | 7159 € | 8250 € | 8250 € |
| 2021 | 94 € | 0 € | 116 € | 14 616 € | 14 826 € | 0 € | 0 € | 3111 € | 3111 € | 17 937 € | - | 11 988 € | 0 € | 0 € | 5949 € | 17 937 € | 17 937 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||