| 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 | 203 456 € | - | - | - | - | - | - | 205 122 € | -1666 € | 0 € | 2358 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4252 € | 0 € | -4252 € | - | 0 € | -4252 € |
| 2021 | 267 441 € | - | - | - | - | - | - | 263 425 € | 4016 € | 0 € | 3582 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 153 € | 0 € | 153 € | - | 0 € | 153 € |
| 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 | 19 878 € | 0 € | 0 € | 0 € | 19 878 € | 0 € | 0 € | 0 € | 0 € | 19 878 € | - | 1113 € | 0 € | 0 € | 18 765 € | 19 878 € | 19 878 € |
| 2021 | 11 058 € | 0 € | 31 € | 19 570 € | 30 659 € | 0 € | 0 € | 379 € | 379 € | 31 038 € | - | 8021 € | 0 € | 0 € | 23 017 € | 31 038 € | 31 038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||