| 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 | 43 306 € | - | - | - | - | - | - | 39 756 € | 3550 € | 28 € | 5794 € | 13 711 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 243 € | 0 € | 11 243 € | - | 0 € | 11 243 € |
| 2021 | 75 056 € | - | - | - | - | - | - | 70 343 € | 4713 € | 244 € | 7563 € | 20 € | 119 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3197 € | 0 € | -3197 € | - | 0 € | -3197 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2021 | 387 € | 0 € | 28 € | 4762 € | 5177 € | 0 € | 0 € | 3062 € | 3062 € | 8239 € | - | 13 773 € | 0 € | 0 € | -5534 € | 8239 € | 8239 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||