| 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 | 110 066 € | - | - | - | - | - | - | 100 564 € | 9502 € | 3717 € | 6030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -245 € | 0 € | -245 € | - | 0 € | -245 € |
| 2021 | 139 963 € | - | - | - | - | - | - | 98 626 € | 41 337 € | 1150 € | 20 262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 925 € | 0 € | 19 925 € | - | 0 € | 19 925 € |
| 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 | 38 189 € | 0 € | 3200 € | 0 € | 41 389 € | 0 € | 0 € | 1281 € | 1281 € | 42 670 € | - | 2913 € | 0 € | 0 € | 39 757 € | 42 670 € | 42 670 € |
| 2021 | 30 552 € | 0 € | 6754 € | 0 € | 37 306 € | 0 € | 0 € | 7147 € | 7147 € | 44 453 € | - | 4451 € | 0 € | 0 € | 40 002 € | 44 453 € | 44 453 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||