| 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 | 8380 € | - | - | - | - | - | - | 20 903 € | -12 523 € | 0 € | 15 340 € | 6539 € | 4004 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -25 528 € | 0 € | -25 528 € | - | 0 € | -25 528 € |
| 2021 | 32 675 € | - | - | - | - | - | - | 30 441 € | 2234 € | 0 € | 7167 € | 820 € | 0 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -4217 € | 0 € | -4217 € | - | 0 € | -4217 € |
| 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 | 17 € | 0 € | 1000 € | 0 € | 1017 € | 0 € | 0 € | 0 € | 0 € | 1017 € | - | 21 215 € | 0 € | 0 € | -20 198 € | 1017 € | 1017 € |
| 2021 | 6642 € | 0 € | 1000 € | 0 € | 7642 € | 0 € | 0 € | 5340 € | 5340 € | 12 982 € | - | 7129 € | 273 € | 0 € | 5580 € | 12 982 € | 12 982 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||