| 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 | 41 218 € | - | - | - | - | - | - | 6565 € | 34 653 € | 0 € | 2022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 631 € | 0 € | 32 631 € | - | 0 € | 32 631 € |
| 2021 | 0 € | - | - | - | - | - | - | 1813 € | -1813 € | 0 € | 1590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3403 € | 50 € | -3453 € | - | 0 € | -3453 € |
| 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 | 39 528 € | 0 € | 3788 € | 0 € | 43 316 € | 0 € | 0 € | 114 051 € | 114 051 € | 157 367 € | - | 86 749 € | 0 € | 0 € | 70 618 € | 157 367 € | 157 367 € |
| 2021 | 130 € | 0 € | 4856 € | 0 € | 4986 € | 0 € | 0 € | 116 237 € | 116 237 € | 121 223 € | - | 83 236 € | 0 € | 0 € | 37 987 € | 121 223 € | 121 223 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||