| 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 | 35 166 € | 0 € | 0 € | 19 € | 0 € | 19 035 € | 0 € | - | - | - | - | - | 3339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 811 € | 3944 € | 8867 € | - | 0 € | 8867 € |
| 2021 | 51 733 € | 0 € | 0 € | 0 € | 0 € | 32 422 € | 0 € | - | - | - | - | - | 3537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 774 € | 0 € | 15 774 € | - | 0 € | 15 774 € |
| 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 | 0 € | 0 € | 11 680 € | 0 € | 11 680 € | 0 € | 0 € | 0 € | 0 € | 11 680 € | - | 14 € | 0 € | 0 € | 11 666 € | 11 680 € | 11 680 € |
| 2021 | 9139 € | 0 € | 14 764 € | 0 € | 23 903 € | 0 € | 0 € | 0 € | 0 € | 23 903 € | - | 5330 € | 0 € | 0 € | 18 573 € | 23 903 € | 23 903 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||