| 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 | 50 245 € | - | - | - | - | - | - | 42 902 € | 7343 € | 0 € | 1280 € | 0 € | 2038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4025 € | 0 € | 4025 € | - | 0 € | 4025 € |
| 2021 | 45 402 € | - | - | - | - | - | - | 43 070 € | 2332 € | 0 € | 2020 € | 0 € | 2915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2603 € | 0 € | -2603 € | - | 0 € | -2603 € |
| 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 | 1228 € | 201 700 € | 7836 € | 0 € | 210 764 € | 0 € | 0 € | 132 € | 132 € | 210 896 € | - | 239 900 € | 0 € | 0 € | -29 004 € | 210 896 € | 210 896 € |
| 2021 | 57 € | 0 € | 9414 € | 0 € | 9471 € | 201 700 € | 0 € | 273 € | 201 973 € | 211 444 € | - | 241 758 € | 2715 € | 0 € | -33 029 € | 211 444 € | 211 444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||