| 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 | 13 181 € | - | - | - | - | - | - | 3980 € | 9201 € | 0 € | 5564 € | 835 € | 2518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1954 € | 0 € | 1954 € | - | 0 € | 1954 € |
| 2021 | 4186 € | - | - | - | - | - | - | 1139 € | 3047 € | 0 € | 2737 € | 26 000 € | 1135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 175 € | 0 € | 25 175 € | - | 0 € | 25 175 € |
| 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 | 6494 € | 0 € | 48 835 € | 0 € | 55 329 € | 96 050 € | 0 € | 27 818 € | 123 868 € | 179 197 € | - | 12 556 € | 0 € | 0 € | 166 641 € | 179 197 € | 179 197 € |
| 2021 | 45 982 € | 0 € | 0 € | 0 € | 45 982 € | 96 050 € | 0 € | 30 182 € | 126 232 € | 172 214 € | - | 7526 € | 0 € | 0 € | 164 688 € | 172 214 € | 172 214 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||