| 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 | 81 068 € | - | - | - | - | - | - | 97 759 € | -16 691 € | 24 225 € | 34 € | 0 € | 4444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 394 € | 0 € | -45 394 € | - | 0 € | -45 394 € |
| 2021 | 97 562 € | - | - | - | - | - | - | 41 634 € | 55 928 € | 26 565 € | 13 424 € | 24 105 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 044 € | 0 € | 40 044 € | - | 0 € | 40 044 € |
| 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 | 8216 € | 0 € | 8545 € | 0 € | 16 761 € | 0 € | 0 € | 0 € | 0 € | 16 761 € | - | 186 € | 0 € | 0 € | 16 575 € | 16 761 € | 16 761 € |
| 2021 | 44 287 € | 0 € | 17 455 € | 0 € | 61 742 € | 0 € | 0 € | 6146 € | 6146 € | 67 888 € | - | 5919 € | 0 € | 0 € | 61 969 € | 67 888 € | 67 888 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||