| 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 | 1500 € | - | - | - | - | - | - | 27 697 € | -26 197 € | 8650 € | 4537 € | 0 € | 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 458 € | 0 € | -51 458 € | - | 0 € | -51 458 € |
| 2021 | 180 902 € | - | - | - | - | - | - | 38 752 € | 142 150 € | 2736 € | 7766 € | 15 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 184 € | 0 € | 131 184 € | - | 0 € | 131 184 € |
| 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 | 3554 € | 0 € | 56 € | 0 € | 3610 € | 0 € | 0 € | 0 € | 0 € | 3610 € | - | 1018 € | 0 € | 0 € | 2592 € | 3610 € | 3610 € |
| 2021 | 112 485 € | 0 € | 3782 € | 0 € | 116 267 € | 19 918 € | 0 € | 0 € | 19 918 € | 136 185 € | - | 2135 € | 0 € | 0 € | 134 050 € | 136 185 € | 136 185 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||