| 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 | 42 467 € | - | - | - | - | - | - | 31 337 € | 11 130 € | 6608 € | 9685 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5178 € | 0 € | -5178 € | - | 0 € | -5178 € |
| 2021 | 79 608 € | - | - | - | - | - | - | 47 777 € | 31 831 € | 8565 € | 8543 € | 2016 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 738 € | 0 € | 16 738 € | - | 0 € | 16 738 € |
| 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 | 25 824 € | 0 € | 426 € | 0 € | 26 250 € | 0 € | 0 € | 0 € | 0 € | 26 250 € | - | 1819 € | 0 € | 0 € | 24 431 € | 26 250 € | 26 250 € |
| 2021 | 17 696 € | 0 € | 13 309 € | 0 € | 31 005 € | 0 € | 0 € | 0 € | 0 € | 31 005 € | - | 1396 € | 0 € | 0 € | 29 609 € | 31 005 € | 31 005 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||