| 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 | 467 390 € | - | - | - | - | - | - | 55 202 € | 412 188 € | 0 € | 5801 € | 1 € | 8821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 397 567 € | 68 001 € | 329 566 € | - | 323 596 € | 5970 € |
| 2021 | 34 125 € | - | - | - | - | - | - | 15 599 € | 18 526 € | 0 € | 8583 € | 10 758 € | 8821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 880 € | 0 € | 11 880 € | - | 0 € | 11 880 € |
| 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 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1 € | 0 € | 0 € | 0 € | 1 € | - |
| 2021 | 9617 € | 0 € | 1245 € | 0 € | 10 862 € | 0 € | 0 € | 23 767 € | 23 767 € | 34 629 € | - | 40 599 € | 0 € | 0 € | -5970 € | 34 629 € | 34 629 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||