| 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 | 47 841 € | - | - | - | - | - | - | 45 109 € | 2732 € | 0 € | 104 € | 3276 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5391 € | 0 € | 5391 € | - | 0 € | 5391 € |
| 2021 | 41 812 € | - | - | - | - | - | - | 29 491 € | 12 321 € | 0 € | 138 € | 10 009 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 706 € | 0 € | 21 706 € | - | 0 € | 21 706 € |
| 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 | 55 571 € | 0 € | 1068 € | 0 € | 56 639 € | 0 € | 0 € | 0 € | 0 € | 56 639 € | - | 8178 € | 0 € | 0 € | 48 461 € | 56 639 € | 56 639 € |
| 2021 | 47 333 € | 0 € | 1068 € | 0 € | 48 401 € | 0 € | 0 € | 0 € | 0 € | 48 401 € | - | 5331 € | 0 € | 0 € | 43 070 € | 48 401 € | 48 401 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||