| 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 | 9040 € | - | - | - | - | - | - | 12 777 € | -3737 € | 0 € | 5296 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9035 € | 1 € | -9036 € | - | 0 € | -9036 € |
| 2021 | 26 934 € | - | - | - | - | - | - | 10 053 € | 16 881 € | 3201 € | 8087 € | 9917 € | 10 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4724 € | 3 € | 4721 € | - | 0 € | 4721 € |
| 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 | 1851 € | 0 € | 207 € | 104 € | 2162 € | 0 € | 0 € | 30 300 € | 30 300 € | 32 462 € | - | 1666 € | 0 € | 0 € | 30 796 € | 32 462 € | 32 462 € |
| 2021 | 7474 € | 0 € | 222 € | 23 € | 7719 € | 0 € | 0 € | 32 948 € | 32 948 € | 40 667 € | - | 835 € | 0 € | 0 € | 39 832 € | 40 667 € | 40 667 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||