| 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 | 7462 € | - | - | - | - | - | - | 2999 € | 4463 € | 0 € | 2924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1539 € | 0 € | 1539 € | - | 0 € | 1539 € |
| 2021 | 6756 € | - | - | - | - | - | - | 2915 € | 3841 € | 0 € | 1942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1899 € | 0 € | 1899 € | - | 0 € | 1899 € |
| 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 | 2991 € | 0 € | 12 707 € | 0 € | 15 698 € | 0 € | 0 € | 859 € | 859 € | 16 557 € | - | 1777 € | 0 € | 0 € | 14 780 € | 16 557 € | 16 557 € |
| 2021 | 3633 € | 0 € | 10 079 € | 0 € | 13 712 € | 0 € | 0 € | 870 € | 870 € | 14 582 € | - | 1341 € | 0 € | 0 € | 13 241 € | 14 582 € | 14 582 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||