| 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 | 94 308 € | - | - | - | - | - | - | 77 268 € | 17 040 € | 17 645 € | 3382 € | 50 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3960 € | 0 € | -3960 € | - | 0 € | -3960 € |
| 2021 | 95 861 € | - | - | - | - | - | - | 75 036 € | 20 825 € | 17 778 € | 3286 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -253 € | 0 € | -253 € | - | 0 € | -253 € |
| 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 | 1293 € | 0 € | 1170 € | 5017 € | 7480 € | 0 € | 0 € | 0 € | 0 € | 7480 € | - | 11 992 € | 0 € | 0 € | -4512 € | 7480 € | 7480 € |
| 2021 | 1798 € | 0 € | 261 € | 5052 € | 7111 € | 0 € | 0 € | 0 € | 0 € | 7111 € | - | 7663 € | 0 € | 0 € | -552 € | 7111 € | 7111 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||