| 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 | 5812 € | - | - | - | - | - | - | 3958 € | 1854 € | 0 € | 1690 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 106 € | 0 € | 106 € | - | 0 € | 106 € |
| 2021 | 10 245 € | - | - | - | - | - | - | 6078 € | 4167 € | 122 € | 3754 € | 8557 € | 0 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 8764 € | 0 € | 8764 € | - | 0 € | 8764 € |
| 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 | 365 € | 0 € | 35 025 € | 0 € | 35 390 € | 0 € | 0 € | 10 200 € | 10 200 € | 45 590 € | - | 0 € | 19 611 € | 0 € | 25 979 € | 45 590 € | 45 590 € |
| 2021 | 330 € | 0 € | 35 316 € | 0 € | 35 646 € | 0 € | 0 € | 13 000 € | 13 000 € | 48 646 € | - | 0 € | 22 773 € | 0 € | 25 873 € | 48 646 € | 48 646 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||