| 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 | 26 683 € | - | - | - | - | - | - | 17 673 € | 9010 € | 0 € | 4372 € | 831 € | 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4847 € | 9200 € | -4353 € | - | 0 € | -4353 € |
| 2021 | 181 613 € | - | - | - | - | - | - | 69 395 € | 112 218 € | 0 € | 18 035 € | 961 € | 15 975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 169 € | 30 000 € | 49 169 € | - | 0 € | 49 169 € |
| 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 | 21 042 € | 0 € | 25 707 € | 0 € | 46 749 € | 0 € | 0 € | 590 € | 590 € | 47 339 € | - | 231 € | 0 € | 0 € | 47 108 € | 47 339 € | 47 339 € |
| 2021 | 23 974 € | 0 € | 65 424 € | 0 € | 89 398 € | 0 € | 40 € | 1716 € | 1756 € | 91 154 € | - | 2287 € | 0 € | 0 € | 88 867 € | 91 154 € | 91 154 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||