| 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 | 37 357 € | - | - | - | - | - | - | 26 708 € | 10 649 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 649 € | 0 € | 10 649 € | - | 0 € | 10 649 € |
| 2021 | 165 € | - | - | - | - | - | - | 4490 € | -4325 € | 0 € | 0 € | 17 974 € | 0 € | 0 € | 0 € | 0 € | - | 1074 € | - | - | 12 575 € | 0 € | 12 575 € | - | 0 € | 12 575 € |
| 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 | 37 € | 0 € | 20 419 € | 0 € | 20 456 € | 0 € | 0 € | 0 € | 0 € | 20 456 € | - | 8006 € | 0 € | 0 € | 12 450 € | 20 456 € | 20 456 € |
| 2021 | 993 € | 0 € | 8644 € | 0 € | 9637 € | 0 € | 0 € | 7301 € | 7301 € | 16 938 € | - | 3344 € | 1668 € | 0 € | 11 926 € | 16 938 € | 16 938 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||