| 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 | 92 978 € | - | - | - | - | - | - | 20 306 € | 72 672 € | 14 838 € | 20 622 € | 1094 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 174 € | 5000 € | 33 174 € | - | 0 € | 33 174 € |
| 2021 | 79 551 € | - | - | - | - | - | - | 27 667 € | 51 884 € | 8788 € | 14 928 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 167 € | 0 € | 28 167 € | - | 0 € | 28 167 € |
| 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 | 37 809 € | 0 € | 7895 € | 0 € | 45 704 € | 0 € | 0 € | 0 € | 0 € | 45 704 € | - | 1563 € | 0 € | 0 € | 44 141 € | 45 704 € | 45 704 € |
| 2021 | 29 508 € | 0 € | 2189 € | 0 € | 31 697 € | 0 € | 0 € | 1087 € | 1087 € | 32 784 € | - | 844 € | 0 € | 973 € | 30 967 € | 32 784 € | 31 811 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||