| 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 | 43 930 € | - | - | - | - | - | - | 49 000 € | -5070 € | 0 € | 2294 € | 284 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7080 € | 50 € | -7130 € | - | 0 € | -7130 € |
| 2021 | 413 095 € | - | - | - | - | - | - | 414 300 € | -1205 € | 0 € | 1972 € | 1000 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2765 € | 840 € | -3605 € | - | 0 € | -3605 € |
| 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 | 994 € | 0 € | 2083 € | 0 € | 3077 € | 0 € | 0 € | 0 € | 0 € | 3077 € | - | 12 811 € | 0 € | 0 € | -9734 € | 3077 € | 3077 € |
| 2021 | 9228 € | 0 € | 1300 € | 0 € | 10 528 € | 0 € | 0 € | 0 € | 0 € | 10 528 € | - | 13 133 € | 0 € | 0 € | -2605 € | 10 528 € | 10 528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||