| 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 | 87 656 € | - | - | - | - | - | - | 0 € | 87 656 € | 1095 € | 21 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7424 € | - | - | 79 116 € | 0 € | 79 116 € | - | 0 € | 79 116 € |
| 2021 | 193 537 € | - | - | - | - | - | - | 0 € | 193 537 € | 160 157 € | 55 641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5066 € | - | - | -27 327 € | 0 € | -27 327 € | - | 0 € | -27 327 € |
| 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 € | 39 770 € | 0 € | 39 770 € | 0 € | 0 € | 0 € | 0 € | 39 770 € | - | 44 745 € | 0 € | 0 € | -4975 € | 39 770 € | 39 770 € |
| 2021 | 1477 € | 0 € | 0 € | 0 € | 1477 € | 0 € | 0 € | 0 € | 0 € | 1477 € | - | 70 863 € | 14 705 € | 0 € | -84 091 € | 1477 € | 1477 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||