| 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 | 70 292 € | - | - | - | - | - | - | 20 646 € | 49 646 € | 27 776 € | 6565 € | 11 912 € | 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 660 € | 0 € | 26 660 € | - | 0 € | 26 660 € |
| 2021 | 144 650 € | - | - | - | - | - | - | 113 459 € | 31 191 € | 65 251 € | 10 153 € | 14 407 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 806 € | 0 € | -29 806 € | - | 0 € | -29 806 € |
| 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 | 23 € | 0 € | 0 € | 0 € | 23 € | 0 € | 0 € | 7941 € | 7941 € | 7964 € | - | 2927 € | 43 544 € | 0 € | -38 507 € | 7964 € | 7964 € |
| 2021 | 3545 € | 0 € | 8260 € | 0 € | 11 805 € | 0 € | 0 € | 8917 € | 8917 € | 20 722 € | - | 11 234 € | 74 655 € | 0 € | -65 167 € | 20 722 € | 20 722 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||