| 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 | 174 390 € | - | - | - | - | - | - | 142 529 € | 31 861 € | 29 566 € | 5290 € | 2178 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -817 € | 0 € | -817 € | - | 0 € | -817 € |
| 2021 | 183 429 € | - | - | - | - | - | - | 148 581 € | 34 848 € | 24 132 € | 3156 € | 10 387 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 947 € | 0 € | 17 947 € | - | 0 € | 17 947 € |
| 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 | 474 € | 0 € | 1100 € | 2030 € | 3604 € | 0 € | 0 € | 812 € | 812 € | 4416 € | - | 22 191 € | 0 € | 0 € | -17 775 € | 4416 € | 4416 € |
| 2021 | 1452 € | 0 € | 665 € | 3987 € | 6104 € | 0 € | 0 € | 1786 € | 1786 € | 7890 € | - | 24 848 € | 0 € | 0 € | -16 958 € | 7890 € | 7890 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||