| 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 | 53 663 € | - | - | - | - | - | - | 83 668 € | -30 005 € | 0 € | 1921 € | 826 € | 50 € | 0 € | 0 € | 0 € | - | 2663 € | - | - | -33 813 € | 0 € | -33 813 € | - | 0 € | -33 813 € |
| 2021 | 124 446 € | - | - | - | - | - | - | 113 613 € | 10 833 € | 0 € | 17 059 € | 1426 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4870 € | 6 € | -4876 € | - | 0 € | -4876 € |
| 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 | 20 369 € | 0 € | 6405 € | 0 € | 26 774 € | 0 € | 0 € | 77 032 € | 77 032 € | 103 806 € | - | 23 473 € | 59 474 € | 0 € | 20 859 € | 103 806 € | 103 806 € |
| 2021 | 3031 € | 0 € | 40 718 € | 0 € | 43 749 € | 0 € | 0 € | 151 442 € | 151 442 € | 195 191 € | - | 47 911 € | 91 060 € | 0 € | 56 220 € | 195 191 € | 195 191 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||