| 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 | 68 062 € | - | - | - | - | - | - | 44 412 € | 23 650 € | 28 304 € | 818 € | 0 € | 18 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 490 € | 0 € | -23 490 € | - | 0 € | -23 490 € |
| 2021 | 81 284 € | - | - | - | - | - | - | 67 319 € | 13 965 € | 28 877 € | 6644 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 626 € | 0 € | -21 626 € | - | 0 € | -21 626 € |
| 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 | 0 € | 0 € | 4971 € | 185 € | 5156 € | 0 € | 0 € | 8429 € | 8429 € | 13 585 € | - | 86 051 € | 0 € | 0 € | -72 466 € | 13 585 € | 13 585 € |
| 2021 | 1193 € | 0 € | 5328 € | 499 € | 7020 € | 0 € | 0 € | 32 387 € | 32 387 € | 39 407 € | - | 67 721 € | 0 € | 0 € | -28 314 € | 39 407 € | 39 407 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||