| 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 | 39 877 € | - | - | - | - | - | - | 21 209 € | 18 668 € | 9272 € | 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9130 € | 0 € | 9130 € | - | 0 € | 9130 € |
| 2021 | 11 487 € | - | - | - | - | - | - | 4729 € | 6758 € | 9573 € | 960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3775 € | 0 € | -3775 € | - | 0 € | -3775 € |
| 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 | 15 611 € | 0 € | 75 € | 0 € | 15 686 € | 0 € | 0 € | 0 € | 0 € | 15 686 € | - | 6333 € | 0 € | 0 € | 9353 € | 15 686 € | 15 686 € |
| 2021 | 221 € | 0 € | 75 € | 0 € | 296 € | 0 € | 0 € | 0 € | 0 € | 296 € | - | 73 € | 0 € | 0 € | 223 € | 296 € | 296 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||