| 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 | 38 552 € | - | - | - | - | - | - | 8286 € | 30 266 € | 0 € | 660 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 604 € | 5019 € | 24 585 € | - | 0 € | 24 585 € |
| 2021 | 29 770 € | - | - | - | - | - | - | 6472 € | 23 298 € | 0 € | 704 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 596 € | 0 € | 22 596 € | - | 0 € | 22 596 € |
| 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 | 26 134 € | 0 € | 3818 € | 0 € | 29 952 € | 0 € | 0 € | 0 € | 0 € | 29 952 € | - | 2562 € | 0 € | 0 € | 27 390 € | 29 952 € | 29 952 € |
| 2021 | 21 308 € | 0 € | 4699 € | 0 € | 26 007 € | 0 € | 0 € | 0 € | 0 € | 26 007 € | - | 3126 € | 0 € | 0 € | 22 881 € | 26 007 € | 26 007 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||