| 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 | 38 193 € | - | - | - | - | - | - | 45 492 € | -7299 € | 396 € | 7431 € | 8744 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6539 € | 0 € | -6539 € | - | 0 € | -6539 € |
| 2021 | 48 757 € | - | - | - | - | - | - | 57 080 € | -8323 € | 365 € | 5430 € | 11 550 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2813 € | 0 € | -2813 € | - | 0 € | -2813 € |
| 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 | 882 € | 0 € | 7793 € | 3006 € | 11 681 € | 0 € | 0 € | 41 595 € | 41 595 € | 53 276 € | - | 8826 € | 0 € | 0 € | 44 450 € | 53 276 € | 53 276 € |
| 2021 | 13 236 € | 0 € | 0 € | 3096 € | 16 332 € | 0 € | 0 € | 36 305 € | 36 305 € | 52 637 € | - | 1249 € | 399 € | 0 € | 50 989 € | 52 637 € | 52 637 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||