| 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 | 38 972 € | - | - | - | - | - | - | 19 939 € | 19 033 € | 18 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 775 € | 0 € | 775 € | - | 0 € | 775 € |
| 2021 | 34 228 € | - | - | - | - | - | - | 12 890 € | 21 338 € | 1757 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 581 € | 0 € | 19 581 € | - | 0 € | 19 581 € |
| 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 | 1075 € | 0 € | 48 905 € | 1622 € | 51 602 € | 0 € | 0 € | 532 € | 532 € | 52 134 € | - | 228 827 € | 0 € | 0 € | -176 693 € | 52 134 € | 52 134 € |
| 2021 | 1747 € | 0 € | 51 596 € | 2650 € | 55 993 € | 0 € | 0 € | 0 € | 0 € | 55 993 € | - | 233 461 € | 0 € | 0 € | -177 468 € | 55 993 € | 55 993 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||