| 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 | 36 900 € | - | - | - | - | - | - | 37 786 € | -886 € | 0 € | 1112 € | 2964 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 966 € | 154 € | 812 € | - | 600 € | 212 € |
| 2021 | 35 900 € | - | - | - | - | - | - | 32 133 € | 3767 € | 0 € | 711 € | 2158 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5214 € | 4813 € | 401 € | - | 150 € | 251 € |
| 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 | 557 € | 0 € | 2450 € | 0 € | 3007 € | 0 € | 0 € | 0 € | 0 € | 3007 € | - | 2424 € | 0 € | 0 € | 583 € | 3007 € | 3007 € |
| 2021 | 909 € | 0 € | 2000 € | 0 € | 2909 € | 0 € | 0 € | 0 € | 0 € | 2909 € | - | 2538 € | 0 € | 0 € | 371 € | 2909 € | 2909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||