| 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 | 12 500 € | - | - | - | - | - | - | 7356 € | 5144 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5144 € | 1275 € | 3869 € | - | 0 € | 3869 € |
| 2021 | 17 177 € | - | - | - | - | - | - | 9950 € | 7227 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7227 € | 1400 € | 5827 € | - | 0 € | 5827 € |
| 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 | 740 € | 0 € | 13 284 € | 0 € | 14 024 € | 0 € | 0 € | 365 € | 365 € | 14 389 € | - | 310 € | 0 € | 0 € | 14 079 € | 14 389 € | 14 389 € |
| 2021 | 355 € | 0 € | 14 974 € | 0 € | 15 329 € | 0 € | 0 € | 579 € | 579 € | 15 908 € | - | 598 € | 0 € | 0 € | 15 310 € | 15 908 € | 15 908 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||