| 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 | 25 581 € | - | - | - | - | - | - | 25 111 € | 470 € | 0 € | 0 € | 9278 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9748 € | 8750 € | 998 € | - | 0 € | 998 € |
| 2021 | 22 730 € | - | - | - | - | - | - | 24 491 € | -1761 € | 0 € | 0 € | 8636 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6875 € | 2500 € | 4375 € | - | 0 € | 4375 € |
| 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 | 9043 € | 0 € | 11 € | 243 € | 9297 € | 0 € | 0 € | 2256 € | 2256 € | 11 553 € | - | 261 € | 0 € | 0 € | 11 292 € | 11 553 € | 11 553 € |
| 2021 | 37 695 € | 0 € | 138 € | 5620 € | 43 453 € | 0 € | 0 € | 4255 € | 4255 € | 47 708 € | - | 2414 € | 0 € | 0 € | 45 294 € | 47 708 € | 47 708 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||