| 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 | 36 555 € | - | - | - | - | - | - | 44 598 € | -8043 € | 0 € | 0 € | 67 547 € | 1520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 984 € | 0 € | 57 984 € | - | 0 € | 57 984 € |
| 2021 | 33 870 € | - | - | - | - | - | - | 40 395 € | -6525 € | 0 € | 5552 € | 7271 € | 62 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 783 € | 0 € | -67 783 € | - | 0 € | -67 783 € |
| 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 | 382 € | 0 € | 4712 € | 0 € | 5094 € | 0 € | 0 € | 0 € | 0 € | 5094 € | - | 3482 € | 0 € | 0 € | 1612 € | 5094 € | 5094 € |
| 2021 | 0 € | 0 € | 2271 € | 25 112 € | 27 383 € | 0 € | 0 € | 0 € | 0 € | 27 383 € | - | 17 105 € | 66 651 € | 0 € | -56 373 € | 27 383 € | 27 383 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||