| 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 | 45 509 € | - | - | - | - | - | - | 0 € | 45 509 € | 48 638 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5030 € | 0 € | -5030 € | - | 0 € | -5030 € |
| 2021 | 52 767 € | - | - | - | - | - | - | 0 € | 52 767 € | 49 310 € | 2805 € | 782 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1434 € | 0 € | 1434 € | - | 0 € | 1434 € |
| 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 | 14 388 € | 0 € | 937 € | 0 € | 15 325 € | 0 € | 0 € | 0 € | 0 € | 15 325 € | - | 3016 € | 0 € | 0 € | 12 309 € | 15 325 € | 15 325 € |
| 2021 | 21 778 € | 0 € | 2145 € | 0 € | 23 923 € | 0 € | 0 € | 0 € | 0 € | 23 923 € | - | 5611 € | 0 € | 973 € | 17 339 € | 23 923 € | 22 950 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||