| 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 | 106 804 € | - | - | - | - | - | - | 114 249 € | -7445 € | 0 € | 909 € | 119 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8312 € | 0 € | -8312 € | - | 0 € | -8312 € |
| 2021 | 56 639 € | - | - | - | - | - | - | 41 045 € | 15 594 € | 0 € | 11 909 € | 269 € | 4185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -231 € | 50 € | -281 € | - | 0 € | -281 € |
| 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 | 24 171 € | 0 € | 2125 € | 0 € | 26 296 € | 0 € | 0 € | 189 € | 189 € | 26 485 € | - | 26 849 € | 0 € | 0 € | -364 € | 26 485 € | 26 485 € |
| 2021 | 17 848 € | 0 € | 4030 € | 0 € | 21 878 € | 0 € | 0 € | 283 € | 283 € | 22 161 € | - | 14 213 € | 0 € | 0 € | 7948 € | 22 161 € | 22 161 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||