| 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 | 62 622 € | - | - | - | - | - | - | 18 766 € | 43 856 € | 17 214 € | 24 107 € | 0 € | 3545 € | 0 € | 0 € | 0 € | - | 53 € | - | - | -1063 € | 329 € | -1392 € | - | 0 € | -1392 € |
| 2021 | 49 291 € | - | - | - | - | - | - | 0 € | 49 291 € | 40 037 € | 648 € | 0 € | 10 841 € | 0 € | 0 € | 0 € | - | 146 € | - | - | -2381 € | 0 € | -2381 € | - | 0 € | -2381 € |
| 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 | 2107 € | 0 € | 6856 € | 0 € | 8963 € | 0 € | 0 € | 2147 € | 2147 € | 11 110 € | - | 18 202 € | 0 € | 0 € | -7092 € | 11 110 € | 11 110 € |
| 2021 | 339 € | 0 € | 7107 € | 0 € | 7446 € | 0 € | 0 € | 6346 € | 6346 € | 13 792 € | - | 14 701 € | 4792 € | 0 € | -5701 € | 13 792 € | 13 792 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||