| 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 | 12 461 € | - | - | - | - | - | - | 670 € | 11 791 € | 9637 € | 71 € | 202 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2217 € | 0 € | 2217 € | - | 0 € | 2217 € |
| 2021 | 36 245 € | - | - | - | - | - | - | 5055 € | 31 190 € | 44 527 € | 473 € | 13 613 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -344 € | 0 € | -344 € | - | 0 € | -344 € |
| 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 | 94 € | 0 € | 285 € | 0 € | 379 € | 0 € | 420 € | 0 € | 420 € | 799 € | - | 2253 € | 0 € | 0 € | -1454 € | 799 € | 799 € |
| 2021 | 1845 € | 0 € | 532 € | 0 € | 2377 € | 0 € | 420 € | 1317 € | 1737 € | 4114 € | - | 7785 € | 0 € | 0 € | -3671 € | 4114 € | 4114 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||