| 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 | 44 176 € | - | - | - | - | - | - | 31 743 € | 12 433 € | 12 123 € | 367 € | 1490 € | 290 € | 0 € | 0 € | 0 € | - | 898 € | - | - | 245 € | 0 € | 245 € | - | 0 € | 245 € |
| 2021 | 38 456 € | - | - | - | - | - | - | 29 913 € | 8543 € | 9836 € | 330 € | 4094 € | 321 € | 0 € | 0 € | 0 € | - | 771 € | - | - | 1379 € | 0 € | 1379 € | - | 0 € | 1379 € |
| 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 | 89 € | 0 € | 35 € | 19 124 € | 19 248 € | 0 € | 0 € | 0 € | 0 € | 19 248 € | - | 5374 € | 0 € | 0 € | 13 874 € | 19 248 € | 19 248 € |
| 2021 | 141 € | 0 € | 37 € | 19 242 € | 19 420 € | 0 € | 0 € | 0 € | 0 € | 19 420 € | - | 4653 € | 0 € | 0 € | 14 767 € | 19 420 € | 19 420 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||