| 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 | 41 433 € | - | - | - | - | - | - | 27 153 € | 14 280 € | 1505 € | 14 539 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1764 € | 156 € | -1920 € | - | 0 € | -1920 € |
| 2021 | 45 291 € | - | - | - | - | - | - | 33 241 € | 12 050 € | 2400 € | 8379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1271 € | 672 € | 599 € | - | 0 € | 599 € |
| 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 | 144 € | 0 € | 919 € | 0 € | 1063 € | 0 € | 0 € | 0 € | 0 € | 1063 € | - | 174 € | 0 € | 0 € | 889 € | 1063 € | 1063 € |
| 2021 | 4351 € | 0 € | 1084 € | 0 € | 5435 € | 0 € | 0 € | 955 € | 955 € | 6390 € | - | 2961 € | 0 € | 0 € | 3429 € | 6390 € | 6390 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||