| 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 | 31 828 € | - | - | - | - | - | - | 1389 € | 30 439 € | 5259 € | 7877 € | 901 € | 8 € | 0 € | 0 € | 0 € | - | 335 € | - | - | 17 861 € | 0 € | 17 861 € | - | 0 € | 17 861 € |
| 2021 | 98 747 € | - | - | - | - | - | - | 76 415 € | 22 332 € | 46 039 € | 10 925 € | 8333 € | 406 € | 0 € | 0 € | 0 € | - | 369 € | - | - | -27 074 € | 0 € | -27 074 € | - | 0 € | -27 074 € |
| 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 | 814 € | 0 € | 2678 € | 0 € | 3492 € | 0 € | 0 € | 21 576 € | 21 576 € | 25 068 € | - | 47 024 € | 33 000 € | 0 € | -54 956 € | 25 068 € | 25 068 € |
| 2021 | 53 € | 0 € | 13 495 € | 0 € | 13 548 € | 0 € | 0 € | 22 662 € | 22 662 € | 36 210 € | - | 75 294 € | 33 000 € | 0 € | -72 084 € | 36 210 € | 36 210 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||