| 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 | 32 352 € | - | - | - | - | - | - | 19 293 € | 13 059 € | 0 € | 650 € | 31 001 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 410 € | 0 € | 43 410 € | - | 0 € | 43 410 € |
| 2021 | 18 000 € | - | - | - | - | - | - | 13 092 € | 4908 € | 0 € | 650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4258 € | 0 € | 4258 € | - | 0 € | 4258 € |
| 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 | 68 514 € | 0 € | 24 509 € | 0 € | 93 023 € | 0 € | 0 € | 0 € | 0 € | 93 023 € | - | 14 630 € | 0 € | 0 € | 78 393 € | 93 023 € | 93 023 € |
| 2021 | 193 € | 0 € | 14 345 € | 0 € | 14 538 € | 0 € | 0 € | 24 465 € | 24 465 € | 39 003 € | - | 4020 € | 0 € | 0 € | 34 983 € | 39 003 € | 39 003 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||