| 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 | 33 101 € | - | - | - | - | - | - | 22 707 € | 10 394 € | 222 € | 292 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9880 € | 0 € | 9880 € | - | 0 € | 9880 € |
| 2021 | 67 820 € | - | - | - | - | - | - | 48 050 € | 19 770 € | 5218 € | 203 € | 2531 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 506 € | 0 € | 16 506 € | - | 0 € | 16 506 € |
| 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 | 48 521 € | 0 € | 0 € | 0 € | 48 521 € | 0 € | 0 € | 0 € | 0 € | 48 521 € | - | 310 € | 3001 € | 0 € | 45 210 € | 48 521 € | 48 521 € |
| 2021 | 42 199 € | 0 € | 152 € | 318 € | 42 669 € | 0 € | 0 € | 389 € | 389 € | 43 058 € | - | 1732 € | 5997 € | 0 € | 35 329 € | 43 058 € | 43 058 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||