| 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 | 29 272 € | - | - | - | - | - | - | 12 576 € | 16 696 € | 0 € | 519 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 144 € | 0 € | 16 144 € | - | 0 € | 16 144 € |
| 2021 | 7422 € | - | - | - | - | - | - | 4610 € | 2812 € | 0 € | 784 € | 2500 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4520 € | 0 € | 4520 € | - | 0 € | 4520 € |
| 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 | 6890 € | 0 € | 44 148 € | 0 € | 51 038 € | 0 € | 0 € | 0 € | 0 € | 51 038 € | - | 1389 € | 0 € | 0 € | 49 649 € | 51 038 € | 51 038 € |
| 2021 | 7889 € | 0 € | 25 616 € | 0 € | 33 505 € | 0 € | 0 € | 0 € | 0 € | 33 505 € | - | 0 € | 0 € | 0 € | 33 505 € | 33 505 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||