| 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 | 38 870 € | - | - | - | - | - | - | 16 987 € | 21 883 € | 0 € | 18 728 € | 10 466 € | 2188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 433 € | 0 € | 11 433 € | - | 0 € | 11 433 € |
| 2021 | 44 223 € | - | - | - | - | - | - | 24 769 € | 19 454 € | 0 € | 18 937 € | 0 € | 2188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1671 € | 0 € | -1671 € | - | 0 € | -1671 € |
| 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 | 7618 € | 0 € | 11 471 € | 5491 € | 24 580 € | 0 € | 0 € | 66 877 € | 66 877 € | 91 457 € | - | 1877 € | 0 € | 1549 € | 88 031 € | 91 457 € | 89 908 € |
| 2021 | 8920 € | 0 € | 11 299 € | 5491 € | 25 710 € | 0 € | 0 € | 82 217 € | 82 217 € | 107 927 € | - | 2307 € | 0 € | 1549 € | 104 071 € | 107 927 € | 106 378 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||