| 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 | 6492 € | - | - | - | - | - | - | 2392 € | 4100 € | 45 913 € | 2192 € | 899 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 115 € | 0 € | -43 115 € | - | 0 € | -43 115 € |
| 2021 | 72 862 € | - | - | - | - | - | - | 50 028 € | 22 834 € | 5586 € | 2763 € | 79 592 € | 4893 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 89 180 € | 0 € | 89 180 € | - | 0 € | 89 180 € |
| 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 | 3230 € | 0 € | 539 € | 3581 € | 7350 € | 0 € | 0 € | 4485 € | 4485 € | 11 835 € | - | 75 395 € | 0 € | 0 € | -63 560 € | 11 835 € | 11 835 € |
| 2021 | 54 222 € | 0 € | 6043 € | 4620 € | 64 885 € | 0 € | 0 € | 4980 € | 4980 € | 69 865 € | - | 89 456 € | 854 € | 0 € | -20 445 € | 69 865 € | 69 865 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||