| 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 | 24 736 € | - | - | - | - | - | - | 26 659 € | -1923 € | 0 € | 74 € | 286 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1711 € | 0 € | -1711 € | - | 0 € | -1711 € |
| 2021 | 38 931 € | - | - | - | - | - | - | 41 328 € | -2397 € | 0 € | 501 € | 589 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2309 € | 0 € | -2309 € | - | 0 € | -2309 € |
| 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 | 26 € | 0 € | 4354 € | 22 199 € | 26 579 € | 0 € | 0 € | 0 € | 0 € | 26 579 € | - | 42 226 € | 0 € | 0 € | -15 647 € | 26 579 € | 26 579 € |
| 2021 | 232 € | 0 € | 87 € | 27 917 € | 28 236 € | 0 € | 0 € | 0 € | 0 € | 28 236 € | - | 42 172 € | 0 € | 0 € | -13 936 € | 28 236 € | 28 236 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||