| 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 | 6114 € | -8157 € | 0 € | 0 € | 0 € | 18 604 € | 0 € | - | - | - | - | - | 20 715 € | 0 € | 0 € | 1570 € | - | 0 € | - | - | -39 792 € | 24 € | -39 816 € | - | 0 € | -39 816 € |
| 2021 | 112 319 € | -100 351 € | 0 € | 0 € | 0 € | 37 300 € | 0 € | - | - | - | - | - | 36 660 € | 0 € | 0 € | 859 € | - | 0 € | - | - | -61 133 € | 5060 € | -66 193 € | - | 0 € | -66 193 € |
| 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 | 22 770 € | 0 € | 463 € | 0 € | 23 233 € | 0 € | 0 € | 13 114 € | 13 114 € | 36 347 € | - | 49 553 € | 0 € | 0 € | -13 206 € | 36 347 € | 36 347 € |
| 2021 | 69 532 € | 0 € | 1559 € | 0 € | 71 091 € | 0 € | 0 € | 21 271 € | 21 271 € | 92 362 € | - | 65 752 € | 0 € | 0 € | 26 610 € | 92 362 € | 92 362 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||