| 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 | 1674 € | - | - | - | - | - | - | 2674 € | -1000 € | 0 € | 10 685 € | 0 € | 5 € | 0 € | 0 € | 1913 € | - | 0 € | - | - | -9777 € | 6500 € | -16 277 € | - | 0 € | -16 277 € |
| 2021 | 33 983 € | - | - | - | - | - | - | 32 264 € | 1719 € | 0 € | 10 232 € | 0 € | 3099 € | 0 € | 0 € | 3657 € | - | 0 € | - | - | -7955 € | 18 000 € | -25 955 € | - | 0 € | -25 955 € |
| 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 | 1152 € | 0 € | 14 989 € | 0 € | 16 141 € | 182 600 € | 0 € | 3352 € | 185 952 € | 202 093 € | - | 1043 € | 0 € | 0 € | 201 050 € | 202 093 € | 202 093 € |
| 2021 | 1024 € | 0 € | 12 519 € | 0 € | 13 543 € | 231 000 € | 0 € | 3715 € | 234 715 € | 248 258 € | - | 4932 € | 0 € | 0 € | 243 326 € | 248 258 € | 248 258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||