| 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 | 33 244 € | - | - | - | - | - | - | 9816 € | 23 428 € | 2657 € | 0 € | 311 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 082 € | 0 € | 21 082 € | - | 0 € | 21 082 € |
| 2021 | 17 223 € | - | - | - | - | - | - | 25 041 € | -7818 € | 15 949 € | 7311 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 134 € | 0 € | -31 134 € | - | 0 € | -31 134 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 193 € | 102 068 € | 0 € | -120 261 € | 0 € | 0 € |
| 2021 | 950 € | 0 € | 2151 € | 1212 € | 4313 € | 0 € | 0 € | 1215 € | 1215 € | 5528 € | - | 16 733 € | 130 138 € | 0 € | -141 343 € | 5528 € | 5528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||