| 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 | 13 500 € | - | - | - | - | - | - | 4469 € | 9031 € | 0 € | 5740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3291 € | 0 € | 3291 € | - | 0 € | 3291 € |
| 2021 | 19 600 € | - | - | - | - | - | - | 14 603 € | 4997 € | 2301 € | 4605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1909 € | 0 € | -1909 € | - | 0 € | -1909 € |
| 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 | 4885 € | 0 € | 2552 € | 0 € | 7437 € | 0 € | 0 € | 0 € | 0 € | 7437 € | - | 4797 € | 0 € | 0 € | 2640 € | 7437 € | 7437 € |
| 2021 | 3994 € | 0 € | 2100 € | 0 € | 6094 € | 0 € | 0 € | 2300 € | 2300 € | 8394 € | - | 9045 € | 0 € | 0 € | -651 € | 8394 € | 8394 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||