| 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 | 14 100 € | - | - | - | - | - | - | 21 910 € | -7810 € | 0 € | 0 € | 8195 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 385 € | 0 € | 385 € | - | 0 € | 385 € |
| 2021 | 55 462 € | - | - | - | - | - | - | 39 501 € | 15 961 € | 0 € | 2655 € | 24 173 € | 25 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 479 € | 0 € | 12 479 € | - | 0 € | 12 479 € |
| 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 | 37 966 € | 0 € | 0 € | 0 € | 37 966 € | 19 920 € | 0 € | 2501 € | 22 421 € | 60 387 € | - | 0 € | 0 € | 0 € | 60 387 € | 60 387 € | - |
| 2021 | 169 910 € | 0 € | 1890 € | 2838 € | 174 638 € | 21 585 € | 0 € | 2501 € | 24 086 € | 198 724 € | - | 1092 € | 0 € | 0 € | 197 632 € | 198 724 € | 198 724 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||