| 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 | 32 060 € | - | - | - | - | - | - | 36 154 € | -4094 € | 0 € | 120 € | 4087 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -128 € | 0 € | -128 € | - | 0 € | -128 € |
| 2021 | 20 477 € | - | - | - | - | - | - | 19 599 € | 878 € | 0 € | 6129 € | 4072 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1180 € | 0 € | -1180 € | - | 0 € | -1180 € |
| 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 | 5802 € | 0 € | 2903 € | 0 € | 8705 € | 0 € | 0 € | 19 806 € | 19 806 € | 28 511 € | - | 3856 € | 0 € | 0 € | 24 655 € | 28 511 € | 28 511 € |
| 2021 | 2031 € | 0 € | 10 388 € | 0 € | 12 419 € | 0 € | 0 € | 24 679 € | 24 679 € | 37 098 € | - | 12 315 € | 0 € | 0 € | 24 783 € | 37 098 € | 37 098 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||