| 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 | 147 677 € | - | - | - | - | - | - | 0 € | 147 677 € | 154 551 € | 17 021 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 160 € | 0 € | -24 160 € | - | 0 € | -24 160 € |
| 2021 | 51 701 € | - | - | - | - | - | - | 0 € | 51 701 € | 40 844 € | 1057 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9673 € | 0 € | 9673 € | - | 0 € | 9673 € |
| 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 | 0 € | 0 € | 8358 € | 0 € | 8358 € | 39 423 € | 423 € | 0 € | 39 846 € | 48 204 € | - | 9804 € | 0 € | 0 € | 38 400 € | 48 204 € | 48 204 € |
| 2021 | 8348 € | 0 € | 8358 € | 0 € | 16 706 € | 39 423 € | 423 € | 12 077 € | 51 923 € | 68 629 € | - | 6069 € | 0 € | 0 € | 62 560 € | 68 629 € | 68 629 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||