| 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 | 50 469 € | - | - | - | - | - | - | 55 909 € | -5440 € | 0 € | 0 € | 8440 € | 400 € | 0 € | 0 € | 491 € | - | 0 € | - | - | 3091 € | 0 € | 3091 € | - | 0 € | 3091 € |
| 2021 | 47 733 € | - | - | - | - | - | - | 48 014 € | -281 € | 0 € | 0 € | 8428 € | 0 € | 0 € | 0 € | 632 € | - | 0 € | - | - | 8779 € | 0 € | 8779 € | - | 0 € | 8779 € |
| 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 | 17 916 € | 0 € | 39 342 € | 0 € | 57 258 € | 46 970 € | 0 € | 29 613 € | 76 583 € | 133 841 € | - | 3897 € | 0 € | 0 € | 129 944 € | 133 841 € | 133 841 € |
| 2021 | 32 768 € | 0 € | 21 519 € | 3000 € | 57 287 € | 46 970 € | 0 € | 37 549 € | 84 519 € | 141 806 € | - | 14 953 € | 0 € | 0 € | 126 853 € | 141 806 € | 141 806 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||