| 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 | 185 191 € | - | - | - | - | - | - | 54 810 € | 130 381 € | 276 € | 2575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 530 € | 0 € | 127 530 € | - | 0 € | 127 530 € |
| 2021 | 15 318 € | - | - | - | - | - | - | 2837 € | 12 481 € | 0 € | 1568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 913 € | 50 € | 10 863 € | - | 0 € | 10 863 € |
| 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 | 120 073 € | 0 € | 355 € | 0 € | 120 428 € | 0 € | 0 € | 0 € | 0 € | 120 428 € | - | 154 € | 0 € | 0 € | 120 274 € | 120 428 € | 120 428 € |
| 2021 | 13 346 € | 0 € | 326 € | 0 € | 13 672 € | 0 € | 0 € | 54 039 € | 54 039 € | 67 711 € | - | 74 967 € | 0 € | 0 € | -7256 € | 67 711 € | 67 711 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||