| 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 | 11 613 € | - | - | - | - | - | - | 11 293 € | 320 € | 768 € | 4335 € | 8307 € | 0 € | 0 € | 0 € | 0 € | - | 418 € | - | - | 3106 € | 50 € | 3056 € | - | 0 € | 3056 € |
| 2021 | 19 607 € | - | - | - | - | - | - | 10 590 € | 9017 € | 2488 € | 3000 € | 134 444 € | 186 € | 0 € | 0 € | 55 € | - | 703 € | - | - | 137 139 € | 50 € | 137 089 € | - | 0 € | 137 089 € |
| 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 | 0 € | 0 € | 2616 € | 0 € | 2616 € | 0 € | 0 € | 0 € | 0 € | 2616 € | - | 50 € | 0 € | 0 € | 2566 € | 2616 € | 2616 € |
| 2021 | 12 427 € | 0 € | 359 € | 0 € | 12 786 € | 0 € | 0 € | 56 747 € | 56 747 € | 69 533 € | - | 4908 € | 65 115 € | 0 € | -490 € | 69 533 € | 69 533 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||