| 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 | 41 333 € | - | - | - | - | - | - | 21 631 € | 19 702 € | 0 € | 9160 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 089 € | 0 € | 10 089 € | - | 0 € | 10 089 € |
| 2021 | 67 154 € | - | - | - | - | - | - | 45 118 € | 22 036 € | 0 € | 8445 € | 0 € | 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 667 € | 0 € | 12 667 € | - | 0 € | 12 667 € |
| 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 | 28 037 € | 0 € | 118 € | 0 € | 28 155 € | 0 € | 0 € | 0 € | 0 € | 28 155 € | - | 5352 € | 0 € | 0 € | 22 803 € | 28 155 € | 28 155 € |
| 2021 | 16 135 € | 0 € | 118 € | 0 € | 16 253 € | 0 € | 0 € | 43 € | 43 € | 16 296 € | - | 3582 € | 0 € | 0 € | 12 714 € | 16 296 € | 16 296 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||