| 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 | 211 615 € | - | - | - | - | - | - | 190 112 € | 21 503 € | 5730 € | 10 606 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 1095 € | - | - | 4069 € | 0 € | 4069 € | - | 0 € | 4069 € |
| 2021 | 76 014 € | - | - | - | - | - | - | 56 305 € | 19 709 € | 13 164 € | 2595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 691 € | - | - | 3259 € | 0 € | 3259 € | - | 0 € | 3259 € |
| 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 | 1207 € | 0 € | 15 161 € | 0 € | 16 368 € | 0 € | 0 € | 0 € | 0 € | 16 368 € | - | 6240 € | 0 € | 0 € | 10 128 € | 16 368 € | 16 368 € |
| 2021 | 146 559 € | 0 € | 3255 € | 0 € | 149 814 € | 0 € | 0 € | 172 000 € | 172 000 € | 321 814 € | - | 95 555 € | 0 € | 0 € | 226 259 € | 321 814 € | 321 814 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||