| 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 | 21 461 € | -5971 € | 0 € | 0 € | 2337 € | 13 475 € | 0 € | - | - | - | - | - | 1000 € | 0 € | 0 € | 0 € | - | 3947 € | - | - | -5269 € | 0 € | -5269 € | - | 0 € | -5269 € |
| 2021 | 38 834 € | -20 752 € | 0 € | 9197 € | 12 841 € | 26 521 € | 0 € | - | - | - | - | - | 10 156 € | 0 € | 0 € | 0 € | - | 3290 € | - | - | -25 529 € | 0 € | -25 529 € | - | 0 € | -25 529 € |
| 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 | 14 056 € | 0 € | 1842 € | 12 750 € | 28 648 € | 0 € | 0 € | 0 € | 0 € | 28 648 € | - | 2003 € | 0 € | 0 € | 26 645 € | 28 648 € | 28 648 € |
| 2021 | 9226 € | 0 € | 6142 € | 18 721 € | 34 089 € | 0 € | 0 € | 0 € | 0 € | 34 089 € | - | 2175 € | 0 € | 0 € | 31 914 € | 34 089 € | 34 089 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||