| 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 | 87 221 € | - | - | - | - | - | - | 91 169 € | -3948 € | 0 € | 10 838 € | 21 € | 3579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 344 € | 307 € | -18 651 € | - | 0 € | -18 651 € |
| 2021 | 92 906 € | - | - | - | - | - | - | 100 207 € | -7301 € | 163 € | 3478 € | 221 € | 2378 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -13 129 € | 0 € | -13 129 € | - | 0 € | -13 129 € |
| 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 | 9249 € | 0 € | 627 € | 0 € | 9876 € | 0 € | 0 € | 816 € | 816 € | 10 692 € | - | 7565 € | 0 € | 0 € | 3127 € | 10 692 € | 10 692 € |
| 2021 | 12 765 € | 3000 € | 6110 € | 359 € | 22 234 € | 0 € | 0 € | 16 525 € | 16 525 € | 38 759 € | - | 16 981 € | 0 € | 0 € | 21 778 € | 38 759 € | 38 759 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||