| 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 | 12 100 € | - | - | - | - | - | - | 9355 € | 2745 € | 0 € | 4033 € | 35 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -1258 € | 0 € | -1258 € | - | 0 € | -1258 € |
| 2021 | 34 000 € | - | - | - | - | - | - | 22 951 € | 11 049 € | 0 € | 4247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6802 € | 0 € | 6802 € | - | 0 € | 6802 € |
| 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 | 8546 € | 0 € | 1503 € | 1800 € | 11 849 € | 0 € | 0 € | 0 € | 0 € | 11 849 € | - | 496 € | 0 € | 0 € | 11 353 € | 11 849 € | 11 849 € |
| 2021 | 8087 € | 0 € | 696 € | 5100 € | 13 883 € | 0 € | 0 € | 0 € | 0 € | 13 883 € | - | 1272 € | 0 € | 0 € | 12 611 € | 13 883 € | 13 883 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||