| 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 | 817 919 € | - | - | - | - | - | - | 794 919 € | 23 000 € | 29 498 € | 1785 € | 9611 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1328 € | 0 € | 1328 € | - | 0 € | 1328 € |
| 2021 | 598 353 € | - | - | - | - | - | - | 569 419 € | 28 934 € | 20 811 € | 3409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4714 € | 0 € | 4714 € | - | 0 € | 4714 € |
| 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 | 27 001 € | 0 € | 0 € | 0 € | 27 001 € | 0 € | 0 € | 0 € | 0 € | 27 001 € | - | 1188 € | 0 € | 0 € | 25 813 € | 27 001 € | 27 001 € |
| 2021 | 23 275 € | 0 € | 46 267 € | 0 € | 69 542 € | 0 € | 0 € | 153 € | 153 € | 69 695 € | - | 45 210 € | 0 € | 0 € | 24 485 € | 69 695 € | 69 695 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||