| 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 | 24 250 € | - | - | - | - | - | - | 18 141 € | 6109 € | 5527 € | 11 023 € | 0 € | 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 912 € | 0 € | -10 912 € | - | 0 € | -10 912 € |
| 2021 | 37 400 € | - | - | - | - | - | - | 9432 € | 27 968 € | 11 451 € | 11 540 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4717 € | 0 € | 4717 € | - | 0 € | 4717 € |
| 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 | 1744 € | 0 € | 6145 € | 1969 € | 9858 € | 0 € | 0 € | 0 € | 0 € | 9858 € | - | 200 € | 0 € | 0 € | 9658 € | 9858 € | 9858 € |
| 2021 | 4650 € | 0 € | 6500 € | 17 282 € | 28 432 € | 0 € | 0 € | 0 € | 0 € | 28 432 € | - | 7862 € | 0 € | 0 € | 20 570 € | 28 432 € | 28 432 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||