| 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 | 22 446 € | - | - | - | - | - | - | 7517 € | 14 929 € | 18 851 € | 814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4736 € | 0 € | -4736 € | - | 0 € | -4736 € |
| 2021 | 12 005 € | - | - | - | - | - | - | 3173 € | 8832 € | 14 259 € | 50 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5666 € | 0 € | -5666 € | - | 0 € | -5666 € |
| 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 | 6532 € | 0 € | 3150 € | 0 € | 9682 € | 0 € | 0 € | 9960 € | 9960 € | 19 642 € | - | 6426 € | 0 € | 0 € | 13 216 € | 19 642 € | 19 642 € |
| 2021 | 2161 € | 0 € | 12 014 € | 0 € | 14 175 € | 0 € | 0 € | 9960 € | 9960 € | 24 135 € | - | 6183 € | 0 € | 0 € | 17 952 € | 24 135 € | 24 135 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||