| 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 | 87 169 € | - | - | - | - | - | - | 0 € | 87 169 € | 55 014 € | 2757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 29 395 € | 0 € | 29 395 € | - | 0 € | 29 395 € |
| 2021 | 32 097 € | - | - | - | - | - | - | 0 € | 32 097 € | 27 306 € | 2751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2040 € | 0 € | 2040 € | - | 0 € | 2040 € |
| 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 | 28 927 € | 0 € | 95 924 € | 0 € | 124 851 € | 0 € | 0 € | 242 € | 242 € | 125 093 € | - | 9804 € | 75 436 € | 1013 € | 38 840 € | 125 093 € | 124 080 € |
| 2021 | 11 756 € | 0 € | 96 561 € | 0 € | 108 317 € | 0 € | 0 € | 320 € | 320 € | 108 637 € | - | 6112 € | 92 067 € | 1013 € | 9445 € | 108 637 € | 107 624 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||