| 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 | 2176 € | - | - | - | - | - | - | 6922 € | -4746 € | 0 € | 0 € | 3578 € | 1039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2207 € | 50 € | -2257 € | - | 0 € | -2257 € |
| 2021 | 1622 € | - | - | - | - | - | - | 9534 € | -7912 € | 0 € | 0 € | 8536 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 385 € | 50 € | 335 € | - | 0 € | 335 € |
| 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 | 10 105 € | 0 € | 3753 € | 9122 € | 22 980 € | 0 € | 0 € | 17 421 € | 17 421 € | 40 401 € | - | 225 € | 0 € | 0 € | 40 176 € | 40 401 € | 40 401 € |
| 2021 | 14 936 € | 0 € | 0 € | 7260 € | 22 196 € | 0 € | 0 € | 20 470 € | 20 470 € | 42 666 € | - | 233 € | 0 € | 0 € | 42 433 € | 42 666 € | 42 666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||