| 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 | 78 040 € | 0 € | 0 € | 0 € | 43 781 € | 7180 € | 1610 € | - | - | - | - | - | 21 891 € | 0 € | 0 € | 0 € | - | 1165 € | - | - | 2413 € | 0 € | 2413 € | - | 0 € | 2413 € |
| 2021 | 144 665 € | 0 € | 0 € | 0 € | 81 960 € | 11 051 € | 1514 € | - | - | - | - | - | 37 221 € | 0 € | 0 € | 0 € | - | 736 € | - | - | 12 183 € | 0 € | 12 183 € | - | 0 € | 12 183 € |
| 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 | 18 218 € | 0 € | 10 391 € | 0 € | 28 609 € | 0 € | 0 € | 2064 € | 2064 € | 30 673 € | - | 266 € | 0 € | 0 € | 30 407 € | 30 673 € | 30 673 € |
| 2021 | 13 320 € | 0 € | 16 782 € | 0 € | 30 102 € | 0 € | 0 € | 3209 € | 3209 € | 33 311 € | - | 3124 € | 0 € | 0 € | 30 187 € | 33 311 € | 33 311 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||