| 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 | 53 022 € | - | - | - | - | - | - | 30 337 € | 22 685 € | 0 € | 8111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 574 € | 0 € | 14 574 € | - | 0 € | 14 574 € |
| 2021 | 45 134 € | - | - | - | - | - | - | 6125 € | 39 009 € | 0 € | 2005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 004 € | 0 € | 37 004 € | - | 0 € | 37 004 € |
| 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 | 31 490 € | 0 € | 23 174 € | 0 € | 54 664 € | 0 € | 0 € | 0 € | 0 € | 54 664 € | - | 286 € | 0 € | 0 € | 54 378 € | 54 664 € | 54 664 € |
| 2021 | 5050 € | 0 € | 36 181 € | 0 € | 41 231 € | 0 € | 0 € | 0 € | 0 € | 41 231 € | - | 1427 € | 0 € | 0 € | 39 804 € | 41 231 € | 41 231 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||