| 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 | 6528 € | - | - | - | - | - | - | 10 373 € | -3845 € | 0 € | 14 955 € | 154 727 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 927 € | 0 € | 135 927 € | - | 0 € | 135 927 € |
| 2021 | 57 996 € | - | - | - | - | - | - | 45 353 € | 12 643 € | 0 € | 11 711 € | 19 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 951 € | 0 € | 951 € | - | 0 € | 951 € |
| 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 | 151 503 € | 0 € | 104 426 € | 0 € | 255 929 € | 0 € | 0 € | 3124 € | 3124 € | 259 053 € | - | 2725 € | 67 950 € | 0 € | 188 378 € | 259 053 € | 259 053 € |
| 2021 | 2926 € | 0 € | 59 351 € | 0 € | 62 277 € | 0 € | 0 € | 60 000 € | 60 000 € | 122 277 € | - | 1876 € | 67 950 € | 0 € | 52 451 € | 122 277 € | 122 277 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||