| 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 | 9639 € | - | - | - | - | - | - | 1875 € | 7764 € | 185 € | 3325 € | 487 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4480 € | 0 € | 4480 € | - | 0 € | 4480 € |
| 2021 | 9639 € | - | - | - | - | - | - | 2012 € | 7627 € | 803 € | 9455 € | 864 € | 2651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4418 € | 0 € | -4418 € | - | 0 € | -4418 € |
| 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 | 12 371 € | 0 € | 23 732 € | 0 € | 36 103 € | 0 € | 0 € | 0 € | 0 € | 36 103 € | - | 3823 € | 0 € | 7136 € | 25 144 € | 36 103 € | 28 967 € |
| 2021 | 19 166 € | 0 € | 19 640 € | 0 € | 38 806 € | 0 € | 0 € | 0 € | 0 € | 38 806 € | - | 12 678 € | 0 € | 5464 € | 20 664 € | 38 806 € | 33 342 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||