| 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 | 46 193 € | - | - | - | - | - | - | 36 864 € | 9329 € | 0 € | 4716 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4534 € | 0 € | 4534 € | - | 0 € | 4534 € |
| 2021 | 820 € | - | - | - | - | - | - | 1096 € | -276 € | 0 € | 435 € | 21 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -691 € | 50 € | -741 € | - | 0 € | -741 € |
| 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 | 418 € | 0 € | 26 764 € | 0 € | 27 182 € | 0 € | 0 € | 2740 € | 2740 € | 29 922 € | - | 21 520 € | 0 € | 0 € | 8402 € | 29 922 € | 29 922 € |
| 2021 | 48 € | 0 € | 45 € | 0 € | 93 € | 0 € | 0 € | 3836 € | 3836 € | 3929 € | - | 61 € | 0 € | 0 € | 3868 € | 3929 € | 3929 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||