| 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 | 0 € | -450 € | 0 € | 23 333 € | 2430 € | 6991 € | 2776 € | - | - | - | - | - | 4005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6681 € | 0 € | 6681 € | - | 0 € | 6681 € |
| 2021 | 1266 € | -4500 € | 0 € | 1659 € | 2727 € | 7542 € | 3347 € | - | - | - | - | - | 2479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 670 € | 0 € | -17 670 € | - | 0 € | -17 670 € |
| 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 | 11 965 € | 0 € | 18 € | 0 € | 11 983 € | 0 € | 0 € | 0 € | 0 € | 11 983 € | - | 64 € | 0 € | 0 € | 11 919 € | 11 983 € | 11 983 € |
| 2021 | 22 886 € | 741 € | 272 € | 450 € | 24 349 € | 0 € | 0 € | 6260 € | 6260 € | 30 609 € | - | 25 371 € | 0 € | 0 € | 5238 € | 30 609 € | 30 609 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||