| 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 | 184 460 € | - | - | - | - | - | - | 160 382 € | 24 078 € | 0 € | 965 € | 0 € | 1725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 388 € | 0 € | 21 388 € | - | 0 € | 21 388 € |
| 2021 | 2548 € | - | - | - | - | - | - | 3330 € | -782 € | 0 € | 403 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1188 € | 50 € | -1238 € | - | 0 € | -1238 € |
| 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 | 13 005 € | 0 € | 46 277 € | 0 € | 59 282 € | 0 € | 0 € | 932 € | 932 € | 60 214 € | - | 37 264 € | 0 € | 0 € | 22 950 € | 60 214 € | 60 214 € |
| 2021 | 2116 € | 0 € | 28 € | 1572 € | 3716 € | 0 € | 0 € | 0 € | 0 € | 3716 € | - | 4951 € | 0 € | 0 € | -1235 € | 3716 € | 3716 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||