| 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 | 187 620 € | - | - | - | - | - | - | 129 540 € | 58 080 € | 73 012 € | 2676 € | 11 518 € | 1458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7548 € | 0 € | -7548 € | - | 0 € | -7548 € |
| 2021 | 82 624 € | - | - | - | - | - | - | 33 239 € | 49 385 € | 51 044 € | 1266 € | 18 291 € | 1869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 497 € | 0 € | 13 497 € | - | 0 € | 13 497 € |
| 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 | 14 705 € | 0 € | 648 € | 0 € | 15 353 € | 0 € | 0 € | 563 € | 563 € | 15 916 € | - | 10 243 € | 0 € | 0 € | 5673 € | 15 916 € | 15 916 € |
| 2021 | 30 € | 0 € | 8497 € | 83 140 € | 91 667 € | 0 € | 0 € | 1456 € | 1456 € | 93 123 € | - | 79 902 € | 0 € | 0 € | 13 221 € | 93 123 € | 93 123 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||