| 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 | 98 917 € | - | - | - | - | - | - | 94 714 € | 4203 € | 17 858 € | 8821 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 483 € | 0 € | -22 483 € | - | 0 € | -22 483 € |
| 2021 | 23 292 € | - | - | - | - | - | - | 38 111 € | -14 819 € | 3911 € | 0 € | 0 € | 4837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 567 € | 0 € | -23 567 € | - | 0 € | -23 567 € |
| 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 | -203 € | 0 € | 19 733 € | 2275 € | 21 805 € | 0 € | 0 € | 2314 € | 2314 € | 24 119 € | - | 53 845 € | 13 524 € | 0 € | -43 250 € | 24 119 € | 24 119 € |
| 2021 | 832 € | 0 € | 7483 € | 13 269 € | 21 584 € | 0 € | 0 € | 2748 € | 2748 € | 24 332 € | - | 22 133 € | 29 440 € | 0 € | -27 241 € | 24 332 € | 24 332 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||