| 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 | 112 552 € | - | - | - | - | - | - | 53 432 € | 59 120 € | 0 € | 8729 € | 0 € | 7445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 946 € | 6250 € | 36 696 € | - | 0 € | 36 696 € |
| 2021 | 104 559 € | - | - | - | - | - | - | 48 215 € | 56 344 € | 0 € | 7492 € | 0 € | 2429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 423 € | 0 € | 46 423 € | - | 0 € | 46 423 € |
| 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 | 2550 € | 0 € | 3992 € | 0 € | 6542 € | 0 € | 0 € | 233 622 € | 233 622 € | 240 164 € | - | 7758 € | 0 € | 0 € | 232 406 € | 240 164 € | 240 164 € |
| 2021 | 4677 € | 0 € | 4095 € | 0 € | 8772 € | 0 € | 0 € | 260 950 € | 260 950 € | 269 722 € | - | 5963 € | 43 050 € | 0 € | 220 709 € | 269 722 € | 269 722 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||