| 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 | 86 537 € | - | - | - | - | - | - | 86 487 € | 50 € | 0 € | 2533 € | 4901 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2418 € | 0 € | 2418 € | - | 0 € | 2418 € |
| 2021 | 152 734 € | - | - | - | - | - | - | 151 717 € | 1017 € | 0 € | 1904 € | 1280 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 € | 0 € | 381 € | - | 0 € | 381 € |
| 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 | 331 € | 0 € | 0 € | 0 € | 331 € | 0 € | 0 € | 0 € | 0 € | 331 € | - | 82 € | 0 € | 0 € | 249 € | 331 € | 331 € |
| 2021 | 2156 € | 0 € | 18 274 € | 0 € | 20 430 € | 0 € | 0 € | 13 040 € | 13 040 € | 33 470 € | - | 7777 € | 27 862 € | 0 € | -2169 € | 33 470 € | 33 470 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||