| 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 | 80 585 € | - | - | - | - | - | - | 56 316 € | 24 269 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 326 € | - | - | 23 918 € | 7500 € | 16 418 € | - | 0 € | 16 418 € |
| 2021 | 148 890 € | - | - | - | - | - | - | 92 233 € | 56 657 € | 0 € | 0 € | 0 € | 42 819 € | 0 € | 0 € | 0 € | - | 825 € | - | - | 13 013 € | 8113 € | 4900 € | - | 0 € | 4900 € |
| 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 | 1969 € | 0 € | 30 588 € | 0 € | 32 557 € | 0 € | 0 € | 17 803 € | 17 803 € | 50 360 € | - | 2966 € | 0 € | 0 € | 47 394 € | 50 360 € | 50 360 € |
| 2021 | 3326 € | 0 € | 53 596 € | 0 € | 56 922 € | 0 € | 0 € | 22 650 € | 22 650 € | 79 572 € | - | 5476 € | 13 121 € | 0 € | 60 975 € | 79 572 € | 79 572 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||