| 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 | 39 479 € | - | - | - | - | - | - | 12 771 € | 26 708 € | 0 € | 14 910 € | 0 € | 1889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9909 € | 0 € | 9909 € | - | 0 € | 9909 € |
| 2021 | 39 133 € | - | - | - | - | - | - | 28 234 € | 10 899 € | 0 € | 9815 € | 0 € | 3832 € | 0 € | 0 € | 0 € | - | 1669 € | - | - | -4417 € | 0 € | -4417 € | - | 0 € | -4417 € |
| 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 | 10 224 € | 0 € | 0 € | 0 € | 10 224 € | 0 € | 0 € | 0 € | 0 € | 10 224 € | - | 1439 € | 0 € | 0 € | 8785 € | 10 224 € | 10 224 € |
| 2021 | 2552 € | 0 € | 0 € | 0 € | 2552 € | 0 € | 1122 € | 463 € | 1585 € | 4137 € | - | 5261 € | 0 € | 0 € | -1124 € | 4137 € | 4137 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||