| 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 | 58 471 € | - | - | - | - | - | - | 42 320 € | 16 151 € | 0 € | 12 685 € | 0 € | 1604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1862 € | 1548 € | 314 € | - | 0 € | 314 € |
| 2021 | 43 143 € | - | - | - | - | - | - | 26 645 € | 16 498 € | 0 € | 7978 € | 0 € | 1665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6855 € | 2107 € | 4748 € | - | 0 € | 4748 € |
| 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 | 13 399 € | 0 € | 253 € | 0 € | 13 652 € | 0 € | 0 € | 1560 € | 1560 € | 15 212 € | - | 4200 € | 0 € | 0 € | 11 012 € | 15 212 € | 15 212 € |
| 2021 | 7954 € | 0 € | 6443 € | 0 € | 14 397 € | 0 € | 0 € | 2411 € | 2411 € | 16 808 € | - | 1109 € | 0 € | 0 € | 15 699 € | 16 808 € | 16 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||