| 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 | 37 133 € | - | - | - | - | - | - | 27 590 € | 9543 € | 0 € | 3442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6101 € | 750 € | 5351 € | - | 0 € | 5351 € |
| 2021 | 39 318 € | - | - | - | - | - | - | 32 590 € | 6728 € | 0 € | 2754 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3974 € | 50 € | 3924 € | - | 0 € | 3924 € |
| 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 | 5281 € | 0 € | 11 352 € | 0 € | 16 633 € | 0 € | 0 € | 0 € | 0 € | 16 633 € | - | 0 € | 7558 € | 0 € | 9075 € | 16 633 € | 16 633 € |
| 2021 | 410 € | 0 € | 15 622 € | 0 € | 16 032 € | 0 € | 0 € | 0 € | 0 € | 16 032 € | - | 50 € | 9258 € | 0 € | 6724 € | 16 032 € | 16 032 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||