| 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 | 32 474 € | 0 € | 0 € | 11 054 € | 17 752 € | 2948 € | 30 171 € | - | - | - | - | - | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7557 € | 0 € | -7557 € | - | 0 € | -7557 € |
| 2021 | 44 987 € | -3000 € | 0 € | 21 001 € | 37 775 € | 8276 € | 34 622 € | - | - | - | - | - | 1118 € | 0 € | 0 € | 0 € | - | 2568 € | - | - | -21 371 € | 0 € | -21 371 € | - | 0 € | -21 371 € |
| 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 | 53 € | 0 € | 0 € | 3000 € | 3053 € | 0 € | 0 € | 228 170 € | 228 170 € | 231 223 € | - | 53 663 € | 118 086 € | 0 € | 59 474 € | 231 223 € | 231 223 € |
| 2021 | 9856 € | 0 € | 0 € | 6000 € | 15 856 € | 0 € | 0 € | 280 978 € | 280 978 € | 296 834 € | - | 66 215 € | 129 140 € | 0 € | 101 479 € | 296 834 € | 296 834 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||