| 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 | 133 635 € | 0 € | 0 € | 8792 € | 0 € | 77 814 € | 0 € | - | - | - | - | - | 44 288 € | 0 € | 0 € | 0 € | - | 308 € | - | - | 20 017 € | 188 € | 19 829 € | - | 0 € | 19 829 € |
| 2021 | 557 526 € | 0 € | 0 € | 413 € | 0 € | 336 915 € | 4722 € | - | - | - | - | - | 148 103 € | 0 € | 0 € | 0 € | - | 2005 € | - | - | 66 194 € | 501 € | 65 693 € | - | 0 € | 65 693 € |
| 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 | 1726 € | 0 € | 1210 € | 0 € | 2936 € | 0 € | 0 € | 0 € | 0 € | 2936 € | - | 483 € | 0 € | 0 € | 2453 € | 2936 € | 2936 € |
| 2021 | 2914 € | 0 € | 67 239 € | 0 € | 70 153 € | 0 € | 0 € | 3779 € | 3779 € | 73 932 € | - | 59 308 € | 32 000 € | 0 € | -17 376 € | 73 932 € | 73 932 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||