| 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 | 17 169 € | - | - | - | - | - | - | 8432 € | 8737 € | 0 € | 15 905 € | 0 € | 0 € | 0 € | 0 € | 22 € | - | 133 € | - | - | -7279 € | 0 € | -7279 € | - | 0 € | -7279 € |
| 2021 | 3462 € | - | - | - | - | - | - | 7330 € | -3868 € | 0 € | 3276 € | 7694 € | 0 € | 0 € | 0 € | 19 € | - | 0 € | - | - | 569 € | 0 € | 569 € | - | 0 € | 569 € |
| 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 | 1039 € | 0 € | 5382 € | 0 € | 6421 € | 0 € | 0 € | 107 324 € | 107 324 € | 113 745 € | - | 40 455 € | 0 € | 0 € | 73 290 € | 113 745 € | 113 745 € |
| 2021 | 6203 € | 0 € | 1771 € | 0 € | 7974 € | 0 € | 0 € | 107 324 € | 107 324 € | 115 298 € | - | 34 729 € | 0 € | 0 € | 80 569 € | 115 298 € | 115 298 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||