| 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 | 22 638 € | - | - | - | - | - | - | 14 512 € | 8126 € | 0 € | 15 767 € | 130 215 € | 3565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 009 € | 0 € | 119 009 € | - | 0 € | 119 009 € |
| 2021 | 18 564 € | - | - | - | - | - | - | 14 628 € | 3936 € | 0 € | 12 490 € | 10 409 € | 2087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -232 € | 0 € | -232 € | - | 0 € | -232 € |
| 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 | 134 891 € | 0 € | 0 € | 0 € | 134 891 € | 0 € | 0 € | 0 € | 0 € | 134 891 € | - | 3650 € | 2134 € | 0 € | 129 107 € | 134 891 € | 134 891 € |
| 2021 | 2698 € | 0 € | 1240 € | 2099 € | 6037 € | 0 € | 0 € | 11 447 € | 11 447 € | 17 484 € | - | 3028 € | 3772 € | 0 € | 10 684 € | 17 484 € | 17 484 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||