| 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 | 98 364 € | - | - | - | - | - | - | 92 096 € | 6268 € | 0 € | 964 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5073 € | 151 € | 4922 € | - | 0 € | 4922 € |
| 2021 | 34 710 € | - | - | - | - | - | - | 21 287 € | 13 423 € | 0 € | 342 € | 170 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 201 € | 0 € | 13 201 € | - | 0 € | 13 201 € |
| 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 | 14 938 € | 0 € | 22 033 € | 2212 € | 39 183 € | 0 € | 0 € | 0 € | 0 € | 39 183 € | - | 6279 € | 0 € | 0 € | 32 904 € | 39 183 € | 39 183 € |
| 2021 | 9301 € | 0 € | 27 880 € | 0 € | 37 181 € | 0 € | 0 € | 0 € | 0 € | 37 181 € | - | 9199 € | 0 € | 0 € | 27 982 € | 37 181 € | 37 181 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||