| 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 | 39 812 € | - | - | - | - | - | - | 39 150 € | 662 € | 0 € | 2970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2308 € | 0 € | -2308 € | - | 0 € | -2308 € |
| 2021 | 39 340 € | - | - | - | - | - | - | 34 635 € | 4705 € | 0 € | 3201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1504 € | 0 € | 1504 € | - | 0 € | 1504 € |
| 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 | 610 € | 0 € | 0 € | 0 € | 610 € | 0 € | 0 € | 0 € | 0 € | 610 € | - | 2580 € | 0 € | 0 € | -1970 € | 610 € | 610 € |
| 2021 | 4551 € | 0 € | 66 € | 224 € | 4841 € | 0 € | 0 € | 0 € | 0 € | 4841 € | - | 4502 € | 0 € | 0 € | 339 € | 4841 € | 4841 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||