| 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 | 24 911 € | - | - | - | - | - | - | 30 442 € | -5531 € | 11 001 € | 923 € | 54 555 € | 818 € | 0 € | 0 € | 0 € | - | 438 € | - | - | 35 844 € | 0 € | 35 844 € | - | 0 € | 35 844 € |
| 2021 | 19 119 € | - | - | - | - | - | - | 25 077 € | -5958 € | 11 138 € | 1234 € | 8873 € | 937 € | 0 € | 0 € | 0 € | - | 761 € | - | - | -11 155 € | 0 € | -11 155 € | - | 0 € | -11 155 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2021 | 901 € | 0 € | 650 € | 6581 € | 8132 € | 0 € | 0 € | 5497 € | 5497 € | 13 629 € | - | 43 568 € | 5905 € | 0 € | -35 844 € | 13 629 € | 13 629 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||