| 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 | 24 719 € | - | - | - | - | - | - | 2260 € | 22 459 € | 0 € | 2973 € | 1 € | 218 € | 0 € | 0 € | 20 € | - | 0 € | - | - | 19 289 € | 0 € | 19 289 € | - | 0 € | 19 289 € |
| 2021 | 24 843 € | - | - | - | - | - | - | 2638 € | 22 205 € | 0 € | 1901 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 139 € | - | - | 20 046 € | 0 € | 20 046 € | - | 0 € | 20 046 € |
| 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 | 23 036 € | 0 € | 10 866 € | 0 € | 33 902 € | 0 € | 0 € | 164 372 € | 164 372 € | 198 274 € | - | 1621 € | 0 € | 0 € | 196 653 € | 198 274 € | 198 274 € |
| 2021 | 3595 € | 0 € | 10 671 € | 0 € | 14 266 € | 0 € | 0 € | 164 372 € | 164 372 € | 178 638 € | - | 1274 € | 0 € | 0 € | 177 364 € | 178 638 € | 178 638 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||