| 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 | 77 856 € | - | - | - | - | - | - | 48 201 € | 29 655 € | 5936 € | 4949 € | 0 € | 5007 € | 0 € | 0 € | 0 € | - | 4281 € | - | - | 9482 € | 1251 € | 8231 € | - | 0 € | 8231 € |
| 2021 | 197 € | - | - | - | - | - | - | 34 110 € | -33 913 € | 10 372 € | 7639 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 935 € | 0 € | -51 935 € | - | 0 € | -51 935 € |
| 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 | 34 251 € | 0 € | 4712 € | 0 € | 38 963 € | 0 € | 0 € | 0 € | 0 € | 38 963 € | - | 6974 € | 146 534 € | 0 € | -114 545 € | 38 963 € | 38 963 € |
| 2021 | 26 396 € | 0 € | 1063 € | 0 € | 27 459 € | 0 € | 0 € | 2328 € | 2328 € | 29 787 € | - | 2029 € | 150 534 € | 0 € | -122 776 € | 29 787 € | 29 787 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||