| 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 | 336 432 € | - | - | - | - | - | - | 32 676 € | 303 756 € | 162 232 € | 3864 € | 2902 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 561 € | 0 € | 140 561 € | - | 0 € | 140 561 € |
| 2021 | 9444 € | - | - | - | - | - | - | 516 € | 8928 € | 9141 € | 955 € | 12 768 € | 1167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 433 € | 0 € | 10 433 € | - | 0 € | 10 433 € |
| 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 | 91 633 € | 0 € | 205 € | 44 € | 91 882 € | 0 € | 61 250 € | 888 € | 62 138 € | 154 020 € | - | 8998 € | 0 € | 0 € | 145 022 € | 154 020 € | 154 020 € |
| 2021 | 1860 € | 0 € | 29 € | 44 € | 1933 € | 0 € | 68 € | 3162 € | 3230 € | 5163 € | - | 702 € | 0 € | 0 € | 4461 € | 5163 € | 5163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||