| 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 | 104 045 € | - | - | - | - | - | - | 41 166 € | 62 879 € | 0 € | 39 455 € | 351 € | 0 € | 0 € | 0 € | 0 € | - | 279 € | - | - | 23 496 € | 0 € | 23 496 € | - | 0 € | 23 496 € |
| 2021 | 92 720 € | - | - | - | - | - | - | 37 340 € | 55 380 € | 0 € | 34 424 € | 178 € | 0 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 20 921 € | 0 € | 20 921 € | - | 0 € | 20 921 € |
| 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 | 233 350 € | 0 € | 10 006 € | 0 € | 243 356 € | 0 € | 0 € | 0 € | 0 € | 243 356 € | - | 63 127 € | 0 € | 0 € | 180 229 € | 243 356 € | 243 356 € |
| 2021 | 205 485 € | 0 € | 11 161 € | 288 € | 216 934 € | 0 € | 0 € | 0 € | 0 € | 216 934 € | - | 60 200 € | 0 € | 0 € | 156 734 € | 216 934 € | 216 934 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||