| 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 | 185 481 € | - | - | - | - | - | - | 167 203 € | 18 278 € | 29 480 € | 0 € | 10 297 € | 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1414 € | 0 € | -1414 € | - | 0 € | -1414 € |
| 2021 | 194 879 € | - | - | - | - | - | - | 171 728 € | 23 151 € | 29 204 € | 0 € | 8004 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1823 € | 0 € | 1823 € | - | 0 € | 1823 € |
| 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 | 387 € | 0 € | 206 € | 12 816 € | 13 409 € | 0 € | 0 € | 0 € | 0 € | 13 409 € | - | 30 475 € | 0 € | 0 € | -17 066 € | 13 409 € | 13 409 € |
| 2021 | 250 € | 0 € | 290 € | 13 015 € | 13 555 € | 0 € | 0 € | 201 € | 201 € | 13 756 € | - | 24 408 € | 5000 € | 0 € | -15 652 € | 13 756 € | 13 756 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||