| 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 | 9062 € | - | - | - | - | - | - | 11 094 € | -2032 € | 0 € | 5681 € | 1 318 480 € | 379 € | 0 € | 0 € | 0 € | - | 5358 € | - | - | 1 305 030 € | 50 € | 1 304 980 € | - | 0 € | 1 304 980 € |
| 2021 | 15 535 € | - | - | - | - | - | - | 6800 € | 8735 € | 0 € | 3195 € | 0 € | 364 € | 0 € | 0 € | 0 € | - | 5352 € | - | - | -176 € | 50 € | -226 € | - | 0 € | -226 € |
| 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 | 510 € | 0 € | 85 € | 0 € | 595 € | 0 € | 0 € | 1 496 868 € | 1 496 868 € | 1 497 463 € | - | 39 958 € | 172 172 € | 0 € | 1 285 333 € | 1 497 463 € | 1 497 463 € |
| 2021 | 3594 € | 0 € | 1683 € | 0 € | 5277 € | 0 € | 0 € | 143 781 € | 143 781 € | 149 058 € | - | 1182 € | 167 524 € | 0 € | -19 648 € | 149 058 € | 149 058 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||