| 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 | 78 925 € | - | - | - | - | - | - | 80 574 € | -1649 € | 0 € | 388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2037 € | 0 € | -2037 € | - | 0 € | -2037 € |
| 2021 | 112 475 € | - | - | - | - | - | - | 83 856 € | 28 619 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 558 € | 7917 € | 20 641 € | - | 0 € | 20 641 € |
| 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 | 4195 € | 0 € | 16 450 € | 0 € | 20 645 € | 0 € | 0 € | 0 € | 0 € | 20 645 € | - | 2040 € | 0 € | 0 € | 18 605 € | 20 645 € | 20 645 € |
| 2021 | 17 689 € | 0 € | 5450 € | 0 € | 23 139 € | 0 € | 0 € | 0 € | 0 € | 23 139 € | - | 2497 € | 0 € | 0 € | 20 642 € | 23 139 € | 23 139 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||