| 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 | 29 738 € | - | - | - | - | - | - | 67 617 € | -37 879 € | 0 € | 0 € | 280 111 € | 17 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 241 € | 28 208 € | 196 033 € | - | 100 000 € | 96 033 € |
| 2021 | 35 143 € | - | - | - | - | - | - | 28 233 € | 6910 € | 0 € | 0 € | 0 € | 3572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3338 € | 0 € | 3338 € | - | 0 € | 3338 € |
| 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 | 98 583 € | 0 € | 290 € | 0 € | 98 873 € | 0 € | 0 € | 0 € | 0 € | 98 873 € | - | 0 € | 0 € | 0 € | 98 873 € | 98 873 € | - |
| 2021 | 2205 € | 0 € | 2548 € | 0 € | 4753 € | 0 € | 0 € | 40 958 € | 40 958 € | 45 711 € | - | 20 333 € | 0 € | 0 € | 25 378 € | 45 711 € | 45 711 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||