| 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 | 11 100 € | - | - | - | - | - | - | 0 € | 11 100 € | 0 € | 8633 € | 706 099 € | 11 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 697 084 € | 99 284 € | 597 800 € | - | 100 000 € | 497 800 € |
| 2021 | 28 725 € | - | - | - | - | - | - | 1640 € | 27 085 € | 0 € | 8330 € | 243 353 € | 13 625 € | 0 € | 0 € | 0 € | - | 798 € | - | - | 247 685 € | 0 € | 247 685 € | - | 0 € | 247 685 € |
| 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 | 500 654 € | 0 € | 95 € | 0 € | 500 749 € | 0 € | 0 € | 0 € | 0 € | 500 749 € | - | 121 € | 0 € | 0 € | 500 628 € | 500 749 € | 500 749 € |
| 2021 | 240 798 € | 0 € | 70 € | 0 € | 240 868 € | 0 € | 0 € | 116 323 € | 116 323 € | 357 191 € | - | 26 425 € | 0 € | 0 € | 330 766 € | 357 191 € | 357 191 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||