| 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 | 54 805 € | - | - | - | - | - | - | 8902 € | 45 903 € | 0 € | 919 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 959 € | 0 € | 44 959 € | - | 0 € | 44 959 € |
| 2021 | 55 945 € | - | - | - | - | - | - | 7844 € | 48 101 € | 0 € | 967 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 065 € | 0 € | 47 065 € | - | 0 € | 47 065 € |
| 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 | 43 057 € | 0 € | 4560 € | 0 € | 47 617 € | 0 € | 0 € | 2452 € | 2452 € | 50 069 € | - | 1410 € | 0 € | 0 € | 48 659 € | 50 069 € | 50 069 € |
| 2021 | 47 618 € | 0 € | 3875 € | 0 € | 51 493 € | 0 € | 0 € | 3792 € | 3792 € | 55 285 € | - | 4585 € | 0 € | 0 € | 50 700 € | 55 285 € | 55 285 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||