| 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 | 28 731 € | - | - | - | - | - | - | 3213 € | 25 518 € | 28 744 € | 4805 € | 0 € | 3822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 853 € | 0 € | -11 853 € | - | 0 € | -11 853 € |
| 2021 | 27 764 € | - | - | - | - | - | - | 215 € | 27 549 € | 24 313 € | 9052 € | 0 € | 4165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9981 € | 0 € | -9981 € | - | 0 € | -9981 € |
| 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 | 7315 € | 0 € | 3419 € | 0 € | 10 734 € | 0 € | 0 € | 303 522 € | 303 522 € | 314 256 € | - | 363 382 € | 0 € | 0 € | -49 126 € | 314 256 € | 314 256 € |
| 2021 | 8007 € | 0 € | 20 400 € | 0 € | 28 407 € | 0 € | 0 € | 321 588 € | 321 588 € | 349 995 € | - | 13 664 € | 12 862 € | 0 € | 323 469 € | 349 995 € | 349 995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||