| 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 | 131 825 € | - | - | - | - | - | - | 115 398 € | 16 427 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 427 € | 0 € | 16 427 € | - | 0 € | 16 427 € |
| 2021 | 162 722 € | - | - | - | - | - | - | 170 085 € | -7363 € | 554 € | 3327 € | 145 € | 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 670 € | 13 € | -11 683 € | - | 0 € | -11 683 € |
| 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 € | 711 € | 0 € | 711 € | 0 € | 0 € | 0 € | 0 € | 711 € | - | 711 € | 0 € | 0 € | 0 € | 711 € | - |
| 2021 | 4485 € | 0 € | 788 € | 6987 € | 12 260 € | 0 € | 0 € | 3209 € | 3209 € | 15 469 € | - | 31 896 € | 0 € | 0 € | -16 427 € | 15 469 € | 15 469 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||