| 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 | 46 248 € | - | - | - | - | - | - | 55 715 € | -9467 € | 0 € | 1260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2177 € | - | - | -12 904 € | 0 € | -12 904 € | - | 0 € | -12 904 € |
| 2021 | 42 885 € | - | - | - | - | - | - | 42 028 € | 857 € | 0 € | 1245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -388 € | 0 € | -388 € | - | 0 € | -388 € |
| 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 | 678 € | 0 € | 0 € | 974 € | 1652 € | 0 € | 0 € | 1860 € | 1860 € | 3512 € | - | 16 718 € | 0 € | 0 € | -13 206 € | 3512 € | 3512 € |
| 2021 | 5374 € | 0 € | 0 € | 3000 € | 8374 € | 0 € | 0 € | 2545 € | 2545 € | 10 919 € | - | 11 297 € | 0 € | 0 € | -378 € | 10 919 € | 10 919 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||