| 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 | 48 158 € | - | - | - | - | - | - | 47 220 € | 938 € | 0 € | 13 438 € | 30 703 € | 2184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 019 € | 0 € | 16 019 € | - | 0 € | 16 019 € |
| 2021 | 55 084 € | - | - | - | - | - | - | 45 384 € | 9700 € | 0 € | 2778 € | 3172 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9850 € | 0 € | 9850 € | - | 0 € | 9850 € |
| 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 | 63 090 € | 0 € | 86 € | 0 € | 63 176 € | 0 € | 0 € | 0 € | 0 € | 63 176 € | - | 54 € | 46 597 € | 0 € | 16 525 € | 63 176 € | 63 176 € |
| 2021 | 0 € | 17 482 € | 26 375 € | 0 € | 43 857 € | 0 € | 0 € | 51 150 € | 51 150 € | 95 007 € | - | 18 845 € | 13 350 € | 10 720 € | 52 092 € | 95 007 € | 84 287 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||