| 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 | 39 970 € | - | - | - | - | - | - | 2006 € | 37 964 € | 0 € | 118 € | 0 € | 3577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 269 € | 0 € | 34 269 € | - | 0 € | 34 269 € |
| 2021 | 23 890 € | - | - | - | - | - | - | 771 € | 23 119 € | 0 € | 70 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 889 € | 0 € | 22 889 € | - | 0 € | 22 889 € |
| 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 | 1038 € | 0 € | 106 777 € | 0 € | 107 815 € | 2560 € | 0 € | 0 € | 2560 € | 110 375 € | - | 1303 € | 19 617 € | 0 € | 89 455 € | 110 375 € | 110 375 € |
| 2021 | 774 € | 0 € | 55 058 € | 0 € | 55 832 € | 1280 € | 0 € | 0 € | 1280 € | 57 112 € | - | 1926 € | 0 € | 0 € | 55 186 € | 57 112 € | 57 112 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||