| 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 | 54 500 € | - | - | - | - | - | - | 59 982 € | -5482 € | 0 € | 6156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 638 € | 6125 € | -17 763 € | - | 0 € | -17 763 € |
| 2021 | 279 875 € | - | - | - | - | - | - | 271 399 € | 8476 € | 0 € | 5765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2711 € | 0 € | 2711 € | - | 0 € | 2711 € |
| 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 | 12 462 € | 0 € | 19 099 € | 213 € | 31 774 € | 0 € | 0 € | 262 € | 262 € | 32 036 € | - | 1009 € | 0 € | 0 € | 31 027 € | 32 036 € | 32 036 € |
| 2021 | 54 500 € | 0 € | 19 012 € | 230 € | 73 742 € | 0 € | 0 € | 637 € | 637 € | 74 379 € | - | 1090 € | 0 € | 0 € | 73 289 € | 74 379 € | 74 379 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||