| 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 | 16 585 € | - | - | - | - | - | - | 12 355 € | 4230 € | 23 554 € | 3017 € | 27 296 € | 14 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9745 € | 0 € | -9745 € | - | 0 € | -9745 € |
| 2021 | 51 571 € | - | - | - | - | - | - | 46 927 € | 4644 € | 3990 € | 1369 € | 2787 € | 0 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 1958 € | 0 € | 1958 € | - | 0 € | 1958 € |
| 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 | 6 € | 0 € | 6135 € | 0 € | 6141 € | 0 € | 0 € | 1910 € | 1910 € | 8051 € | - | 11 680 € | 0 € | 0 € | -3629 € | 8051 € | 8051 € |
| 2021 | 2 € | 0 € | 4166 € | 1825 € | 5993 € | 0 € | 0 € | 5979 € | 5979 € | 11 972 € | - | 5847 € | 0 € | 0 € | 6125 € | 11 972 € | 11 972 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||