| 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 | 104 172 € | - | - | - | - | - | - | 107 555 € | -3383 € | 324 € | 12 918 € | 46 920 € | 2 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 30 290 € | 0 € | 30 290 € | - | 0 € | 30 290 € |
| 2021 | 52 847 € | - | - | - | - | - | - | 71 337 € | -18 490 € | 236 € | 11 532 € | 30 456 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 € | 0 € | 184 € | - | 0 € | 184 € |
| 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 | 1350 € | 0 € | 2804 € | 0 € | 4154 € | 0 € | 0 € | 800 € | 800 € | 4954 € | - | 8866 € | 0 € | 0 € | -3912 € | 4954 € | 4954 € |
| 2021 | 11 365 € | 0 € | 3169 € | 352 € | 14 886 € | 0 € | 0 € | 1970 € | 1970 € | 16 856 € | - | 12 078 € | 38 980 € | 0 € | -34 202 € | 16 856 € | 16 856 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||