| 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 | 24 065 € | - | - | - | - | - | - | 34 492 € | -10 427 € | 724 € | 16 050 € | 24 € | 5779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 956 € | 0 € | -32 956 € | - | 0 € | -32 956 € |
| 2021 | 295 020 € | - | - | - | - | - | - | 243 782 € | 51 238 € | 913 € | 15 776 € | 435 € | 6492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 492 € | 0 € | 28 492 € | - | 0 € | 28 492 € |
| 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 | 92 € | 0 € | 564 € | 0 € | 656 € | 0 € | 0 € | 0 € | 0 € | 656 € | - | 2320 € | 0 € | 0 € | -1664 € | 656 € | 656 € |
| 2021 | 56 089 € | 0 € | 9311 € | 0 € | 65 400 € | 0 € | 0 € | 0 € | 0 € | 65 400 € | - | 34 108 € | 0 € | 0 € | 31 292 € | 65 400 € | 65 400 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||