| 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 | 57 889 € | - | - | - | - | - | - | 72 732 € | -14 843 € | 0 € | 0 € | 21 419 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6576 € | 0 € | 6576 € | - | 0 € | 6576 € |
| 2021 | 47 556 € | - | - | - | - | - | - | 51 179 € | -3623 € | 0 € | 0 € | 19 453 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 830 € | 0 € | 15 830 € | - | 0 € | 15 830 € |
| 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 | 3415 € | 0 € | 5297 € | 0 € | 8712 € | 0 € | 0 € | 6385 € | 6385 € | 15 097 € | - | 3020 € | 0 € | 0 € | 12 077 € | 15 097 € | 15 097 € |
| 2021 | 2972 € | 0 € | 6331 € | 9500 € | 18 803 € | 0 € | 0 € | 8730 € | 8730 € | 27 533 € | - | 5118 € | 0 € | 0 € | 22 415 € | 27 533 € | 27 533 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||