| 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 | 841 760 € | - | - | - | - | - | - | 818 206 € | 23 554 € | 0 € | 17 107 € | 0 € | 3820 € | 0 € | 0 € | 0 € | - | 1998 € | - | - | 629 € | 0 € | 629 € | - | 0 € | 629 € |
| 2021 | 261 230 € | - | - | - | - | - | - | 259 477 € | 1753 € | 25 € | 5214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1076 € | - | - | -4562 € | 0 € | -4562 € | - | 0 € | -4562 € |
| 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 | 10 € | 0 € | 48 550 € | 0 € | 48 560 € | 0 € | 0 € | 0 € | 0 € | 48 560 € | - | 66 885 € | 0 € | 0 € | -18 325 € | 48 560 € | 48 560 € |
| 2021 | 3 € | 0 € | 11 125 € | 0 € | 11 128 € | 0 € | 0 € | 0 € | 0 € | 11 128 € | - | 30 082 € | 0 € | 0 € | -18 954 € | 11 128 € | 11 128 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||