| 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 | 22 448 € | - | - | - | - | - | - | 19 160 € | 3288 € | 303 € | 830 € | 0 € | 1103 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 1050 € | 1587 € | -537 € | - | 0 € | -537 € |
| 2021 | 60 655 € | - | - | - | - | - | - | 52 222 € | 8433 € | 1520 € | 1920 € | 0 € | 2785 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 2190 € | 0 € | 2190 € | - | 0 € | 2190 € |
| 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 | 21 030 € | 0 € | 1242 € | 0 € | 22 272 € | 0 € | 0 € | 0 € | 0 € | 22 272 € | - | 14 226 € | 5405 € | 0 € | 2641 € | 22 272 € | 22 272 € |
| 2021 | 12 680 € | 0 € | 4090 € | 258 € | 17 028 € | 0 € | 0 € | 13 107 € | 13 107 € | 30 135 € | - | 7440 € | 7017 € | 0 € | 15 678 € | 30 135 € | 30 135 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||