| 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 | 43 414 € | - | - | - | - | - | - | 31 690 € | 11 724 € | 2552 € | 7297 € | 0 € | 4694 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -2818 € | 0 € | -2818 € | - | 0 € | -2818 € |
| 2021 | 32 867 € | - | - | - | - | - | - | 26 269 € | 6598 € | 3083 € | 8250 € | 13 268 € | 1343 € | 0 € | 0 € | 23 € | - | 0 € | - | - | 7213 € | 0 € | 7213 € | - | 0 € | 7213 € |
| 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 | 52 312 € | 0 € | 1141 € | 0 € | 53 453 € | 0 € | 36 € | 17 859 € | 17 895 € | 71 348 € | - | 7623 € | 0 € | 0 € | 63 725 € | 71 348 € | 71 348 € |
| 2021 | 38 944 € | 0 € | 9565 € | 0 € | 48 509 € | 0 € | 109 € | 23 461 € | 23 570 € | 72 079 € | - | 5536 € | 0 € | 0 € | 66 543 € | 72 079 € | 72 079 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||