| 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 | 22 597 € | - | - | - | - | - | - | 13 047 € | 9550 € | 0 € | 254 € | 0 € | 13 175 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -3994 € | 0 € | -3994 € | - | 0 € | -3994 € |
| 2021 | 13 614 € | - | - | - | - | - | - | 2870 € | 10 744 € | 750 € | 1616 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8332 € | 0 € | 8332 € | - | 0 € | 8332 € |
| 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 | 5137 € | 0 € | 2027 € | 0 € | 7164 € | 0 € | 0 € | 0 € | 0 € | 7164 € | - | 28 € | 0 € | 0 € | 7136 € | 7164 € | 7164 € |
| 2021 | 3855 € | 0 € | 2278 € | 0 € | 6133 € | 0 € | 0 € | 8051 € | 8051 € | 14 184 € | - | 3054 € | 0 € | 0 € | 11 130 € | 14 184 € | 14 184 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||