| 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 | 80 931 € | - | - | - | - | - | - | 72 316 € | 8615 € | 39 715 € | 271 € | 981 € | 18 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 852 € | 0 € | -48 852 € | - | 0 € | -48 852 € |
| 2021 | 153 280 € | - | - | - | - | - | - | 0 € | 153 280 € | 155 802 € | 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3101 € | 0 € | -3101 € | - | 0 € | -3101 € |
| 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 | 1457 € | 0 € | 156 € | 93 958 € | 95 571 € | 0 € | 0 € | 84 588 € | 84 588 € | 180 159 € | - | 5611 € | 0 € | 0 € | 174 548 € | 180 159 € | 180 159 € |
| 2021 | 101 991 € | 0 € | 69 675 € | 77 563 € | 249 229 € | 0 € | 0 € | 126 973 € | 126 973 € | 376 202 € | - | 41 537 € | 0 € | 981 € | 333 684 € | 376 202 € | 375 221 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||