| 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 | 64 674 € | - | - | - | - | - | - | 10 280 € | 54 394 € | 40 196 € | 10 891 € | 1043 € | 483 € | 0 € | 0 € | 0 € | - | 129 € | - | - | 3738 € | 2774 € | 964 € | - | 0 € | 964 € |
| 2021 | 190 222 € | - | - | - | - | - | - | 64 715 € | 125 507 € | 103 768 € | 13 825 € | 451 € | 3 € | 0 € | 0 € | 0 € | - | 243 € | - | - | 8119 € | 2500 € | 5619 € | - | 0 € | 5619 € |
| 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 | 0 € | 0 € | 1275 € | 0 € | 1275 € | 50 000 € | 0 € | 334 € | 50 334 € | 51 609 € | - | 6 € | 0 € | 0 € | 51 603 € | 51 609 € | 51 609 € |
| 2021 | 7190 € | 0 € | 3287 € | 1044 € | 11 521 € | 50 000 € | 0 € | 14 493 € | 64 493 € | 76 014 € | - | 7909 € | 6465 € | 0 € | 61 640 € | 76 014 € | 76 014 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||