| 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 | 37 437 € | - | - | - | - | - | - | 4398 € | 33 039 € | 11 222 € | 4603 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 966 € | 0 € | 16 966 € | - | 0 € | 16 966 € |
| 2021 | 144 914 € | - | - | - | - | - | - | 22 454 € | 122 460 € | 35 452 € | 4956 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 045 € | 9485 € | 72 560 € | - | 82 822 € | -10 262 € |
| 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 | 6243 € | 0 € | 22 545 € | 0 € | 28 788 € | 0 € | 0 € | 0 € | 0 € | 28 788 € | - | 6474 € | 11 785 € | 0 € | 10 529 € | 28 788 € | 28 788 € |
| 2021 | 9760 € | 0 € | 22 263 € | 0 € | 32 023 € | 0 € | 0 € | 0 € | 0 € | 32 023 € | - | 34 889 € | 3571 € | 0 € | -6437 € | 32 023 € | 32 023 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||