| 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 | 83 283 € | - | - | - | - | - | - | 94 694 € | -11 411 € | 0 € | 2705 € | 26 000 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 689 € | 11 250 € | 439 € | - | 0 € | 439 € |
| 2021 | 167 164 € | - | - | - | - | - | - | 113 349 € | 53 815 € | 0 € | 2886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 929 € | 5500 € | 45 429 € | - | 0 € | 45 429 € |
| 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 | 4934 € | 0 € | 290 € | 0 € | 5224 € | 0 € | 0 € | 1651 € | 1651 € | 6875 € | - | 2421 € | 0 € | 0 € | 4454 € | 6875 € | 6875 € |
| 2021 | 14 195 € | 0 € | 19 298 € | 222 € | 33 715 € | 0 € | 0 € | 29 620 € | 29 620 € | 63 335 € | - | 14 320 € | 0 € | 0 € | 49 015 € | 63 335 € | 63 335 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||