| 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 | 32 693 € | - | - | - | - | - | - | 16 159 € | 16 534 € | 23 106 € | 9345 € | 3318 € | 2118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 717 € | 0 € | -14 717 € | - | 0 € | -14 717 € |
| 2021 | 41 573 € | - | - | - | - | - | - | 30 244 € | 11 329 € | 54 143 € | 30 217 € | 110 052 € | 14 591 € | 0 € | 0 € | 0 € | - | 586 € | - | - | 21 844 € | 14 926 € | 6918 € | - | 0 € | 6918 € |
| 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 | 50 921 € | 0 € | 20 628 € | 0 € | 71 549 € | 0 € | 0 € | 65 104 € | 65 104 € | 136 653 € | - | 31 770 € | 0 € | 0 € | 104 883 € | 136 653 € | 136 653 € |
| 2021 | 15 306 € | 0 € | 43 874 € | 0 € | 59 180 € | 0 € | 0 € | 89 902 € | 89 902 € | 149 082 € | - | 29 482 € | 0 € | 0 € | 119 600 € | 149 082 € | 149 082 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||