| 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 | 67 297 € | - | - | - | - | - | - | 39 302 € | 27 995 € | 0 € | 14 905 € | 5 € | 1673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 422 € | 0 € | 11 422 € | - | 0 € | 11 422 € |
| 2021 | 74 631 € | - | - | - | - | - | - | 47 047 € | 27 584 € | 202 € | 18 201 € | 0 € | 14 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5182 € | 170 € | -5352 € | - | 0 € | -5352 € |
| 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 | 6234 € | 0 € | 12 055 € | 729 € | 19 018 € | 0 € | 0 € | 1012 € | 1012 € | 20 030 € | - | 15 135 € | 0 € | 0 € | 4895 € | 20 030 € | 20 030 € |
| 2021 | 4364 € | 0 € | 16 088 € | 0 € | 20 452 € | 0 € | 0 € | 1383 € | 1383 € | 21 835 € | - | 20 362 € | 8000 € | 0 € | -6527 € | 21 835 € | 21 835 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||