| 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 | 59 807 € | - | - | - | - | - | - | 38 339 € | 21 468 € | 29 402 € | 742 € | 164 691 € | 1291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 724 € | 0 € | 154 724 € | - | 0 € | 154 724 € |
| 2021 | 74 051 € | - | - | - | - | - | - | 57 363 € | 16 688 € | 34 991 € | 920 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 235 € | 0 € | -19 235 € | - | 0 € | -19 235 € |
| 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 | 12 893 € | 0 € | 487 € | 0 € | 13 380 € | 0 € | 0 € | 0 € | 0 € | 13 380 € | - | 1621 € | 0 € | 0 € | 11 759 € | 13 380 € | 13 380 € |
| 2021 | 1885 € | 0 € | 433 € | 0 € | 2318 € | 0 € | 0 € | 0 € | 0 € | 2318 € | - | 27 143 € | 0 € | 0 € | -24 825 € | 2318 € | 2318 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||