| 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 | 147 627 € | - | - | - | - | - | - | 0 € | 147 627 € | 140 223 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7404 € | 0 € | 7404 € | - | 0 € | 7404 € |
| 2021 | 171 973 € | - | - | - | - | - | - | 0 € | 171 973 € | 144 676 € | 0 € | 26 827 € | 0 € | 0 € | 0 € | 0 € | - | 332 € | - | - | 53 792 € | 2635 € | 51 157 € | - | 0 € | 51 157 € |
| 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 | 30 320 € | 0 € | 14 248 € | 0 € | 44 568 € | 0 € | 0 € | 21 715 € | 21 715 € | 66 283 € | - | 13 274 € | 0 € | 0 € | 53 009 € | 66 283 € | 66 283 € |
| 2021 | 32 066 € | 0 € | 14 419 € | 0 € | 46 485 € | 0 € | 0 € | 32 344 € | 32 344 € | 78 829 € | - | 13 224 € | 0 € | 0 € | 65 605 € | 78 829 € | 78 829 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||