| 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 | 29 665 € | - | - | - | - | - | - | 13 885 € | 15 780 € | 0 € | 12 301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3479 € | 0 € | 3479 € | - | 0 € | 3479 € |
| 2021 | 36 540 € | - | - | - | - | - | - | 47 409 € | -10 869 € | 0 € | 6755 € | 18 301 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 677 € | 0 € | 677 € | - | 0 € | 677 € |
| 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 | 11 703 € | 0 € | 0 € | 0 € | 11 703 € | 0 € | 0 € | 0 € | 0 € | 11 703 € | - | 7657 € | 0 € | 0 € | 4046 € | 11 703 € | 11 703 € |
| 2021 | 6135 € | 0 € | 95 € | 0 € | 6230 € | 0 € | 0 € | 2468 € | 2468 € | 8698 € | - | 8131 € | 0 € | 0 € | 567 € | 8698 € | 8698 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||