| 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 | 0 € | - | - | - | - | - | - | 20 € | -20 € | 5550 € | 745 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6840 € | 0 € | -6840 € | - | 0 € | -6840 € |
| 2021 | 104 941 € | - | - | - | - | - | - | 31 817 € | 73 124 € | 44 182 € | 1496 € | 3 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 242 € | 40 € | 27 202 € | - | 0 € | 27 202 € |
| 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 | 5045 € | 0 € | 14 931 € | 800 € | 20 776 € | 0 € | 0 € | 1838 € | 1838 € | 22 614 € | - | 268 € | 0 € | 0 € | 22 346 € | 22 614 € | 22 614 € |
| 2021 | 18 969 € | 0 € | 17 398 € | 800 € | 37 167 € | 0 € | 0 € | 1160 € | 1160 € | 38 327 € | - | 9141 € | 0 € | 0 € | 29 186 € | 38 327 € | 38 327 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||