| 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 | 34 467 € | - | - | - | - | - | - | 10 029 € | 24 438 € | 0 € | 5706 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 614 € | 0 € | 18 614 € | - | 0 € | 18 614 € |
| 2021 | 63 514 € | - | - | - | - | - | - | 7898 € | 55 616 € | 0 € | 3034 € | 0 € | 1238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 344 € | 16 678 € | 34 666 € | - | 0 € | 34 666 € |
| 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 | 100 154 € | 0 € | 492 € | 25 € | 100 671 € | 0 € | 0 € | 10 757 € | 10 757 € | 111 428 € | - | 1142 € | 0 € | 0 € | 110 286 € | 111 428 € | 111 428 € |
| 2021 | 63 338 € | 0 € | 36 693 € | 42 € | 100 073 € | 0 € | 0 € | 15 360 € | 15 360 € | 115 433 € | - | 23 761 € | 0 € | 0 € | 91 672 € | 115 433 € | 115 433 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||