| 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 | 9925 € | - | - | - | - | - | - | 6152 € | 3773 € | 494 € | 99 € | 0 € | 2338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 842 € | 0 € | 842 € | - | 0 € | 842 € |
| 2021 | 40 006 € | - | - | - | - | - | - | 51 724 € | -11 718 € | 133 € | 0 € | 4 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 867 € | 0 € | -11 867 € | - | 0 € | -11 867 € |
| 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 | 1523 € | 0 € | 210 € | 0 € | 1733 € | 0 € | 0 € | 0 € | 0 € | 1733 € | - | 0 € | 29 567 € | 0 € | -27 834 € | 1733 € | 1733 € |
| 2021 | 1055 € | 0 € | 0 € | 7697 € | 8752 € | 0 € | 0 € | 2135 € | 2135 € | 10 887 € | - | 1947 € | 37 616 € | 0 € | -28 676 € | 10 887 € | 10 887 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||