| 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 | 118 969 € | - | - | - | - | - | - | 108 859 € | 10 110 € | 1438 € | 715 € | 0 € | 6515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1442 € | 0 € | 1442 € | - | 0 € | 1442 € |
| 2021 | 28 604 € | - | - | - | - | - | - | 28 398 € | 206 € | 0 € | 316 € | 0 € | 3115 € | 0 € | 0 € | 0 € | - | 3806 € | - | - | -7031 € | 50 € | -7081 € | - | 0 € | -7081 € |
| 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 | 5621 € | 0 € | 7890 € | 0 € | 13 511 € | 0 € | 0 € | 746 € | 746 € | 14 257 € | - | 7065 € | 0 € | 0 € | 7192 € | 14 257 € | 14 257 € |
| 2021 | 12 € | 0 € | 11 624 € | 0 € | 11 636 € | 0 € | 0 € | 0 € | 0 € | 11 636 € | - | 5885 € | 0 € | 0 € | 5751 € | 11 636 € | 11 636 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||