| 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 | 171 113 € | - | - | - | - | - | - | 160 117 € | 10 996 € | 0 € | 16 838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5842 € | 0 € | -5842 € | - | 0 € | -5842 € |
| 2021 | 189 559 € | - | - | - | - | - | - | 182 168 € | 7391 € | 0 € | 15 022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7631 € | 246 € | -7877 € | - | 0 € | -7877 € |
| 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 | 1370 € | 0 € | 44 € | 15 443 € | 16 857 € | 0 € | 0 € | 369 € | 369 € | 17 226 € | - | 11 582 € | 7100 € | 0 € | -1456 € | 17 226 € | 17 226 € |
| 2021 | 1422 € | 0 € | 872 € | 14 532 € | 16 826 € | 0 € | 0 € | 404 € | 404 € | 17 230 € | - | 10 344 € | 2500 € | 0 € | 4386 € | 17 230 € | 17 230 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||