| 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 | 7029 € | - | - | - | - | - | - | 79 787 € | -72 758 € | 600 € | 9892 € | 116 277 € | 0 € | 0 € | 0 € | 748 € | - | 0 € | - | - | 33 775 € | 0 € | 33 775 € | - | 0 € | 33 775 € |
| 2021 | 12 859 € | - | - | - | - | - | - | 10 849 € | 2010 € | 0 € | 2204 € | 264 € | 0 € | 0 € | 0 € | 945 € | - | 486 € | - | - | 529 € | 50 € | 479 € | - | 0 € | 479 € |
| 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 | 118 075 € | 0 € | 3028 € | 311 024 € | 432 127 € | 0 € | 0 € | 0 € | 0 € | 432 127 € | - | 138 500 € | 0 € | 0 € | 293 627 € | 432 127 € | 432 127 € |
| 2021 | 12 938 € | 0 € | 2241 € | 319 699 € | 334 878 € | 0 € | 0 € | 46 963 € | 46 963 € | 381 841 € | - | 121 989 € | 0 € | 0 € | 259 852 € | 381 841 € | 381 841 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||