| 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 | 0 € | - | - | - | - | - | - | 3631 € | -3631 € | 0 € | 1273 € | 112 201 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 242 € | 48 433 € | 58 809 € | - | 0 € | 58 809 € |
| 2021 | 176 539 € | - | - | - | - | - | - | 138 639 € | 37 900 € | 0 € | 2164 € | 192 863 € | 172 € | 0 € | 0 € | 0 € | - | 475 € | - | - | 227 952 € | 0 € | 227 952 € | - | 0 € | 227 952 € |
| 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 | 24 € | 0 € | 121 € | 0 € | 145 € | 0 € | 0 € | 0 € | 0 € | 145 € | - | 0 € | 0 € | 0 € | 145 € | 145 € | - |
| 2021 | 73 188 € | 0 € | 58 429 € | 0 € | 131 617 € | 3083 € | 0 € | 17 560 € | 20 643 € | 152 260 € | - | 1614 € | 0 € | 0 € | 150 646 € | 152 260 € | 152 260 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||