| 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 | 71 384 € | - | - | - | - | - | - | 57 492 € | 13 892 € | 0 € | 0 € | 2979 € | 254 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 16 619 € | 0 € | 16 619 € | - | 0 € | 16 619 € |
| 2021 | 64 123 € | - | - | - | - | - | - | 36 803 € | 27 320 € | 0 € | 0 € | 5957 € | 326 € | 0 € | 0 € | 125 € | - | 0 € | - | - | 33 076 € | 0 € | 33 076 € | - | 0 € | 33 076 € |
| 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 | 4843 € | 0 € | 7227 € | 0 € | 12 070 € | 0 € | 0 € | 226 572 € | 226 572 € | 238 642 € | - | 25 402 € | 0 € | 0 € | 213 240 € | 238 642 € | 238 642 € |
| 2021 | 11 920 € | 0 € | 14 596 € | 0 € | 26 516 € | 11 055 € | 0 € | 235 696 € | 246 751 € | 273 267 € | - | 76 646 € | 0 € | 0 € | 196 621 € | 273 267 € | 273 267 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||