| 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 | 98 399 € | - | - | - | - | - | - | 96 710 € | 1689 € | 0 € | 196 € | 0 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1145 € | 0 € | 1145 € | - | 0 € | 1145 € |
| 2021 | 60 932 € | - | - | - | - | - | - | 60 253 € | 679 € | 0 € | 239 € | 0 € | 2507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2067 € | 0 € | -2067 € | - | 0 € | -2067 € |
| 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 | 1062 € | 0 € | 4840 € | 0 € | 5902 € | 0 € | 0 € | 504 212 € | 504 212 € | 510 114 € | - | 601 606 € | 0 € | 0 € | -91 492 € | 510 114 € | 510 114 € |
| 2021 | 37 677 € | 0 € | 0 € | 0 € | 37 677 € | 0 € | 0 € | 486 996 € | 486 996 € | 524 673 € | - | 617 311 € | 0 € | 0 € | -92 638 € | 524 673 € | 524 673 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||