| 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 | 70 462 € | - | - | - | - | - | - | 52 875 € | 17 587 € | 24 525 € | 2345 € | 353 € | 16 € | 0 € | 0 € | 3467 € | - | 0 € | - | - | -5479 € | 0 € | -5479 € | - | 0 € | -5479 € |
| 2021 | 85 155 € | - | - | - | - | - | - | 59 319 € | 25 836 € | 21 715 € | 2486 € | 646 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2278 € | 0 € | 2278 € | - | 0 € | 2278 € |
| 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 | 125 € | 0 € | 54 € | 0 € | 179 € | 0 € | 0 € | 0 € | 0 € | 179 € | - | 57 € | 0 € | 0 € | 122 € | 179 € | 179 € |
| 2021 | 4338 € | 0 € | 1128 € | 5616 € | 11 082 € | 0 € | 0 € | 5 € | 5 € | 11 087 € | - | 5486 € | 0 € | 0 € | 5601 € | 11 087 € | 11 087 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||