| 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 | 112 463 € | - | - | - | - | - | - | 114 302 € | -1839 € | 0 € | 0 € | 2229 € | 1 € | 0 € | 0 € | 559 € | - | 597 € | - | - | 351 € | 0 € | 351 € | - | 0 € | 351 € |
| 2021 | 107 299 € | - | - | - | - | - | - | 52 447 € | 54 852 € | 0 € | 0 € | 2192 € | 0 € | 0 € | 0 € | 1034 € | - | 0 € | - | - | 58 078 € | 0 € | 58 078 € | - | 0 € | 58 078 € |
| 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 | 2392 € | 0 € | 12 783 € | 0 € | 15 175 € | 70 122 € | 0 € | 285 182 € | 355 304 € | 370 479 € | - | 37 002 € | 49 351 € | 0 € | 284 126 € | 370 479 € | 370 479 € |
| 2021 | 18 167 € | 0 € | 23 333 € | 0 € | 41 500 € | 70 122 € | 0 € | 252 490 € | 322 612 € | 364 112 € | - | 80 337 € | 0 € | 0 € | 283 775 € | 364 112 € | 364 112 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||