| 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 | 2663 € | - | - | - | - | - | - | 0 € | 2663 € | 887 € | 3287 € | 94 427 € | 12 792 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 80 071 € | 37 € | 80 034 € | - | 0 € | 80 034 € |
| 2021 | 7525 € | - | - | - | - | - | - | 0 € | 7525 € | 6197 € | 4533 € | 0 € | 0 € | 0 € | 0 € | 500 € | - | 30 € | - | - | -2735 € | 0 € | -2735 € | - | 0 € | -2735 € |
| 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 | 230 907 € | 0 € | 58 € | 0 € | 230 965 € | 0 € | 0 € | 0 € | 0 € | 230 965 € | - | 60 € | 0 € | 0 € | 230 905 € | 230 965 € | 230 965 € |
| 2021 | 99 995 € | 0 € | 12 824 € | 0 € | 112 819 € | 0 € | 0 € | 62 116 € | 62 116 € | 174 935 € | - | 24 064 € | 0 € | 0 € | 150 871 € | 174 935 € | 174 935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||