| 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 | 75 620 € | - | - | - | - | - | - | 82 312 € | -6692 € | 0 € | 1075 € | 1037 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6731 € | 0 € | -6731 € | - | 0 € | -6731 € |
| 2021 | 115 825 € | - | - | - | - | - | - | 112 491 € | 3334 € | 0 € | 2130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1204 € | 0 € | 1204 € | - | 0 € | 1204 € |
| 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 | 85 € | 0 € | 4612 € | 0 € | 4697 € | 0 € | 110 € | 1799 € | 1909 € | 6606 € | - | 1509 € | 18 300 € | 0 € | -13 203 € | 6606 € | 6606 € |
| 2021 | 4087 € | 0 € | 921 € | 0 € | 5008 € | 0 € | 110 € | 2794 € | 2904 € | 7912 € | - | 14 384 € | 0 € | 0 € | -6472 € | 7912 € | 7912 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||