| 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 | 31 076 € | - | - | - | - | - | - | 34 975 € | -3899 € | 0 € | 0 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3913 € | 0 € | -3913 € | - | 0 € | -3913 € |
| 2021 | 29 531 € | - | - | - | - | - | - | 33 293 € | -3762 € | 0 € | 0 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3784 € | 0 € | -3784 € | - | 0 € | -3784 € |
| 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 | 97 € | 0 € | 32 € | 5361 € | 5490 € | 0 € | 0 € | 0 € | 0 € | 5490 € | - | 53 695 € | 0 € | 0 € | -48 205 € | 5490 € | 5490 € |
| 2021 | 374 € | 0 € | 0 € | 6549 € | 6923 € | 0 € | 0 € | 0 € | 0 € | 6923 € | - | 51 215 € | 0 € | 0 € | -44 292 € | 6923 € | 6923 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||