| 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 | 23 422 € | - | - | - | - | - | - | 30 421 € | -6999 € | 0 € | 29 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 867 € | 0 € | -36 867 € | - | 0 € | -36 867 € |
| 2021 | 62 166 € | - | - | - | - | - | - | 19 986 € | 42 180 € | 0 € | 17 634 € | 0 € | 42 414 € | 0 € | 0 € | 0 € | - | 2700 € | - | - | -20 568 € | 3616 € | -24 184 € | - | 0 € | -24 184 € |
| 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 | 1153 € | 0 € | 962 € | 0 € | 2115 € | 0 € | 0 € | 0 € | 0 € | 2115 € | - | 53 983 € | 0 € | 0 € | -51 868 € | 2115 € | 2115 € |
| 2021 | 31 405 € | 0 € | 9690 € | 0 € | 41 095 € | 0 € | 0 € | 779 € | 779 € | 41 874 € | - | 56 875 € | 0 € | 0 € | -15 001 € | 41 874 € | 41 874 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||