| 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 | 36 350 € | - | - | - | - | - | - | 36 117 € | 233 € | 132 € | 940 € | 821 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 € | 0 € | -18 € | - | 0 € | -18 € |
| 2021 | 34 800 € | - | - | - | - | - | - | 30 964 € | 3836 € | 0 € | 679 € | 1422 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 4568 € | 3855 € | 713 € | - | 0 € | 713 € |
| 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 | 50 € | 0 € | 4360 € | 0 € | 4410 € | 0 € | 0 € | 0 € | 0 € | 4410 € | - | 3713 € | 0 € | 0 € | 697 € | 4410 € | 4410 € |
| 2021 | 446 € | 0 € | 2810 € | 0 € | 3256 € | 0 € | 0 € | 0 € | 0 € | 3256 € | - | 2541 € | 0 € | 0 € | 715 € | 3256 € | 3256 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||