| 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 | 45 409 € | - | - | - | - | - | - | 24 246 € | 21 163 € | 0 € | 2849 € | 52 640 € | 42 497 € | 0 € | 0 € | 0 € | - | 3150 € | - | - | 25 307 € | 0 € | 25 307 € | - | 0 € | 25 307 € |
| 2021 | 48 671 € | - | - | - | - | - | - | 46 724 € | 1947 € | 0 € | 4698 € | 0 € | 13 272 € | 0 € | 0 € | 0 € | - | 3997 € | - | - | -20 020 € | 0 € | -20 020 € | - | 0 € | -20 020 € |
| 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 | 4900 € | 0 € | 0 € | 0 € | 4900 € | 0 € | 0 € | 0 € | 0 € | 4900 € | - | 88 307 € | 0 € | 0 € | -83 407 € | 4900 € | 4900 € |
| 2021 | 9976 € | 0 € | 9035 € | 870 € | 19 881 € | 0 € | 0 € | 32 460 € | 32 460 € | 52 341 € | - | 163 853 € | 0 € | 0 € | -111 512 € | 52 341 € | 52 341 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||