| 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 | 202 241 € | - | - | - | - | - | - | 157 748 € | 44 493 € | 0 € | 9547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 946 € | 1000 € | 33 946 € | - | 0 € | 33 946 € |
| 2021 | 275 998 € | - | - | - | - | - | - | 214 988 € | 61 010 € | 0 € | 17 469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 541 € | 0 € | 43 541 € | - | 0 € | 43 541 € |
| 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 | 604 € | 0 € | 38 430 € | 0 € | 39 034 € | 0 € | 0 € | 0 € | 0 € | 39 034 € | - | 8093 € | 0 € | 0 € | 30 941 € | 39 034 € | 39 034 € |
| 2021 | 1489 € | 0 € | 4000 € | 0 € | 5489 € | 0 € | 0 € | 0 € | 0 € | 5489 € | - | 8494 € | 0 € | 0 € | -3005 € | 5489 € | 5489 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||