| 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 | 106 602 € | - | - | - | - | - | - | 65 602 € | 41 000 € | 11 818 € | 2361 € | 0 € | 14 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 586 € | 22 400 € | -9814 € | - | 0 € | -9814 € |
| 2021 | 1 751 034 € | - | - | - | - | - | - | 1 575 652 € | 175 382 € | 50 545 € | 8760 € | 641 € | 3803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 915 € | 26 250 € | 86 665 € | - | 0 € | 86 665 € |
| 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 | 0 € | 0 € | 682 € | 0 € | 682 € | 0 € | 0 € | 0 € | 0 € | 682 € | - | 2374 € | 0 € | 0 € | -1692 € | 682 € | 682 € |
| 2021 | 56 154 € | 0 € | 44 941 € | 8088 € | 109 183 € | 0 € | 0 € | 17 224 € | 17 224 € | 126 407 € | - | 28 688 € | 0 € | 0 € | 97 719 € | 126 407 € | 126 407 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||