| 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 | 64 335 € | - | - | - | - | - | - | 85 526 € | -21 191 € | 0 € | 0 € | 19 622 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1569 € | 0 € | -1569 € | - | 0 € | -1569 € |
| 2021 | 56 270 € | - | - | - | - | - | - | 71 600 € | -15 330 € | 0 € | 0 € | 23 410 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8080 € | 0 € | 8080 € | - | 0 € | 8080 € |
| 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 | 9006 € | 0 € | 6977 € | 0 € | 15 983 € | 0 € | 0 € | 77 643 € | 77 643 € | 93 626 € | - | 5833 € | 0 € | 0 € | 87 793 € | 93 626 € | 93 626 € |
| 2021 | 18 339 € | 0 € | 15 654 € | 194 € | 34 187 € | 0 € | 0 € | 95 674 € | 95 674 € | 129 861 € | - | 40 499 € | 0 € | 0 € | 89 362 € | 129 861 € | 129 861 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||