| 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 | 220 285 € | - | - | - | - | - | - | 191 026 € | 29 259 € | 29 230 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 € | 0 € | 29 € | - | 0 € | 29 € |
| 2021 | 202 544 € | - | - | - | - | - | - | 176 745 € | 25 799 € | 28 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2738 € | 0 € | -2738 € | - | 0 € | -2738 € |
| 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 | 4342 € | 0 € | 572 € | 7780 € | 12 694 € | 0 € | 0 € | 1300 € | 1300 € | 13 994 € | - | 13 654 € | 0 € | 0 € | 340 € | 13 994 € | 13 994 € |
| 2021 | 3421 € | 0 € | 0 € | 9153 € | 12 574 € | 0 € | 0 € | 1500 € | 1500 € | 14 074 € | - | 13 763 € | 0 € | 0 € | 311 € | 14 074 € | 14 074 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||