| 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 | 72 014 € | - | - | - | - | - | - | 43 992 € | 28 022 € | 11 345 € | 2433 € | 23 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 257 € | 300 € | 13 957 € | - | 0 € | 13 957 € |
| 2021 | 28 486 € | - | - | - | - | - | - | 28 985 € | -499 € | 7068 € | 1482 € | 11 690 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2551 € | 941 € | 1610 € | - | 0 € | 1610 € |
| 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 | 18 670 € | 0 € | 732 € | 53 € | 19 455 € | 0 € | 1824 € | 2661 € | 4485 € | 23 940 € | - | 7953 € | 0 € | 0 € | 15 987 € | 23 940 € | 23 940 € |
| 2021 | 17 928 € | 0 € | 2915 € | 351 € | 21 194 € | 0 € | 2468 € | 2547 € | 5015 € | 26 209 € | - | 22 980 € | 0 € | 0 € | 3229 € | 26 209 € | 26 209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||