| 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 | 232 720 € | - | - | - | - | - | - | 206 820 € | 25 900 € | 0 € | 34 811 € | 0 € | 3568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 479 € | 0 € | -12 479 € | - | 0 € | -12 479 € |
| 2021 | 231 644 € | - | - | - | - | - | - | 187 989 € | 43 655 € | 0 € | 35 881 € | 0 € | 2269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5505 € | 0 € | 5505 € | - | 0 € | 5505 € |
| 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 | 1379 € | 0 € | 9221 € | 0 € | 10 600 € | 0 € | 0 € | 0 € | 0 € | 10 600 € | - | 10 282 € | 0 € | 0 € | 318 € | 10 600 € | 10 600 € |
| 2021 | 3417 € | 0 € | 29 093 € | 1096 € | 33 606 € | 0 € | 0 € | 156 € | 156 € | 33 762 € | - | 20 965 € | 0 € | 0 € | 12 797 € | 33 762 € | 33 762 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||