| 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 | 34 919 € | - | - | - | - | - | - | 27 693 € | 7226 € | 13 445 € | 2033 € | 475 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7804 € | 0 € | -7804 € | - | 0 € | -7804 € |
| 2021 | 169 349 € | - | - | - | - | - | - | 143 848 € | 25 501 € | 22 218 € | 2355 € | 66 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 994 € | 0 € | 994 € | - | 0 € | 994 € |
| 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 | 17 571 € | 0 € | 1132 € | 0 € | 18 703 € | 0 € | 0 € | 0 € | 0 € | 18 703 € | - | 103 € | 0 € | 0 € | 18 600 € | 18 703 € | 18 703 € |
| 2021 | 24 583 € | 0 € | 13 003 € | 1039 € | 38 625 € | 0 € | 0 € | 89 € | 89 € | 38 714 € | - | 12 240 € | 0 € | 0 € | 26 474 € | 38 714 € | 38 714 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||