| 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 | 32 619 € | - | - | - | - | - | - | 19 603 € | 13 016 € | 2628 € | 9482 € | 0 € | 4700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3794 € | 0 € | -3794 € | - | 0 € | -3794 € |
| 2021 | 35 289 € | - | - | - | - | - | - | 28 224 € | 7065 € | 3029 € | 3663 € | 0 € | 1593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1220 € | 0 € | -1220 € | - | 0 € | -1220 € |
| 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 | 383 € | 0 € | 0 € | 0 € | 383 € | 0 € | 0 € | 0 € | 0 € | 383 € | - | 0 € | 0 € | 0 € | 383 € | 383 € | - |
| 2021 | 1349 € | 0 € | 0 € | 15 558 € | 16 907 € | 0 € | 0 € | 2288 € | 2288 € | 19 195 € | - | 13 659 € | 0 € | 0 € | 5536 € | 19 195 € | 19 195 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||