| 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 | 49 128 € | - | - | - | - | - | - | 49 502 € | -374 € | 10 422 € | 1610 € | 9165 € | 2745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5986 € | 650 € | -6636 € | - | 0 € | -6636 € |
| 2021 | 46 361 € | - | - | - | - | - | - | 50 940 € | -4579 € | 11 747 € | 4335 € | 6458 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 249 € | 8 € | -14 257 € | - | 0 € | -14 257 € |
| 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 | 32 445 € | 0 € | 907 € | 3432 € | 36 784 € | 0 € | 0 € | 0 € | 0 € | 36 784 € | - | 3218 € | 0 € | 0 € | 33 566 € | 36 784 € | 36 784 € |
| 2021 | 19 930 € | 0 € | 4950 € | 54 € | 24 934 € | 0 € | 0 € | 19 874 € | 19 874 € | 44 808 € | - | 4606 € | 0 € | 0 € | 40 202 € | 44 808 € | 44 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||