| 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 | 70 332 € | - | - | - | - | - | - | 58 037 € | 12 295 € | 0 € | 0 € | 861 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 153 € | 0 € | 13 153 € | - | 0 € | 13 153 € |
| 2021 | 30 752 € | - | - | - | - | - | - | 18 393 € | 12 359 € | 0 € | 0 € | 61 € | 31 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 783 € | 0 € | -18 783 € | - | 0 € | -18 783 € |
| 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 | 5019 € | 0 € | 6992 € | 0 € | 12 011 € | 0 € | 0 € | 0 € | 0 € | 12 011 € | - | 14 703 € | 0 € | 0 € | -2692 € | 12 011 € | 12 011 € |
| 2021 | 8890 € | 0 € | 19 171 € | 0 € | 28 061 € | 0 € | 0 € | 9376 € | 9376 € | 37 437 € | - | 53 282 € | 0 € | 0 € | -15 845 € | 37 437 € | 37 437 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||