| 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 | 35 856 € | - | - | - | - | - | - | 25 869 € | 9987 € | 11 161 € | 3082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4256 € | 0 € | -4256 € | - | 0 € | -4256 € |
| 2021 | 34 302 € | - | - | - | - | - | - | 24 689 € | 9613 € | 9996 € | 1379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1762 € | 0 € | -1762 € | - | 0 € | -1762 € |
| 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 | 6566 € | 0 € | 1998 € | 5822 € | 14 386 € | 0 € | 0 € | 222 € | 222 € | 14 608 € | - | 11 142 € | 20 821 € | 0 € | -17 355 € | 14 608 € | 14 608 € |
| 2021 | 8601 € | 0 € | 1400 € | 3417 € | 13 418 € | 0 € | 0 € | 443 € | 443 € | 13 861 € | - | 5977 € | 20 983 € | 0 € | -13 099 € | 13 861 € | 13 861 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||