| 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 | 63 523 € | - | - | - | - | - | - | 49 393 € | 14 130 € | 0 € | 448 € | 64 150 € | 110 242 € | 0 € | 0 € | 0 € | - | 1219 € | - | - | -33 629 € | 0 € | -33 629 € | - | 0 € | -33 629 € |
| 2021 | 71 526 € | - | - | - | - | - | - | 57 499 € | 14 027 € | 0 € | 480 € | 0 € | 4980 € | 0 € | 0 € | 179 € | - | 10 € | - | - | 8736 € | 0 € | 8736 € | - | 0 € | 8736 € |
| 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 | 12 € | 0 € | 5503 € | 0 € | 5515 € | 0 € | 0 € | 0 € | 0 € | 5515 € | - | 7715 € | 0 € | 0 € | -2200 € | 5515 € | 5515 € |
| 2021 | 6606 € | 0 € | 30 669 € | 0 € | 37 275 € | 0 € | 0 € | 24 071 € | 24 071 € | 61 346 € | - | 5480 € | 0 € | 0 € | 55 866 € | 61 346 € | 61 346 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||