| 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 | 28 094 € | - | - | - | - | - | - | 25 609 € | 2485 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2485 € | 750 € | 1735 € | - | 0 € | 1735 € |
| 2021 | 26 502 € | - | - | - | - | - | - | 20 887 € | 5615 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5615 € | 0 € | 5615 € | - | 0 € | 5615 € |
| 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 | 10 460 € | 0 € | 10 199 € | 0 € | 20 659 € | 0 € | 0 € | 744 € | 744 € | 21 403 € | - | 3641 € | 0 € | 0 € | 17 762 € | 21 403 € | 21 403 € |
| 2021 | 10 485 € | 0 € | 12 011 € | 0 € | 22 496 € | 0 € | 0 € | 412 € | 412 € | 22 908 € | - | 3881 € | 0 € | 0 € | 19 027 € | 22 908 € | 22 908 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||