| 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 | 38 512 € | - | - | - | - | - | - | 49 519 € | -11 007 € | 0 € | 1618 € | 55 € | 3050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 620 € | 0 € | -15 620 € | - | 0 € | -15 620 € |
| 2021 | 23 758 € | - | - | - | - | - | - | 19 621 € | 4137 € | 0 € | 1284 € | 659 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3307 € | 0 € | 3307 € | - | 0 € | 3307 € |
| 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 | 566 € | 0 € | 0 € | 0 € | 566 € | 0 € | 0 € | 0 € | 0 € | 566 € | - | 10 079 € | 0 € | 0 € | -9513 € | 566 € | 566 € |
| 2021 | 4685 € | 0 € | 970 € | 0 € | 5655 € | 0 € | 0 € | 2155 € | 2155 € | 7810 € | - | 1401 € | 302 € | 0 € | 6107 € | 7810 € | 7810 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||