| 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 | 386 229 € | - | - | - | - | - | - | 117 507 € | 268 722 € | 44 045 € | 110 722 € | 0 € | 70 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 279 € | 0 € | 43 279 € | - | 0 € | 43 279 € |
| 2021 | 280 000 € | - | - | - | - | - | - | 235 200 € | 44 800 € | 0 € | 25 954 € | 0 € | 13 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5525 € | 0 € | 5525 € | - | 0 € | 5525 € |
| 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 | 6240 € | 0 € | 90 283 € | 0 € | 96 523 € | 0 € | 0 € | 2565 € | 2565 € | 99 088 € | - | 16 993 € | 0 € | 0 € | 82 095 € | 99 088 € | 99 088 € |
| 2021 | 6290 € | 0 € | 10 027 € | 29 000 € | 45 317 € | 0 € | 0 € | 0 € | 0 € | 45 317 € | - | 850 € | 5651 € | 0 € | 38 816 € | 45 317 € | 45 317 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||