| 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 | 2294 € | - | - | - | - | - | - | 801 € | 1493 € | 0 € | 1110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 364 € | 0 € | 364 € | - | 0 € | 364 € |
| 2021 | 1354 € | - | - | - | - | - | - | 736 € | 618 € | 0 € | 681 € | 53 960 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 53 888 € | 50 € | 53 838 € | - | 0 € | 53 838 € |
| 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 | 30 € | 0 € | 94 887 € | 0 € | 94 917 € | 0 € | 0 € | 0 € | 0 € | 94 917 € | - | 2799 € | 0 € | 0 € | 92 118 € | 94 917 € | 94 917 € |
| 2021 | 734 € | 0 € | 92 477 € | 0 € | 93 211 € | 0 € | 0 € | 0 € | 0 € | 93 211 € | - | 1457 € | 0 € | 0 € | 91 754 € | 93 211 € | 93 211 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||