| 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 | 275 000 € | - | - | - | - | - | - | 3883 € | 271 117 € | 0 € | 0 € | 16 446 € | 112 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 898 € | 48 101 € | 126 797 € | - | 125 000 € | 1797 € |
| 2021 | 45 473 € | - | - | - | - | - | - | 19 284 € | 26 189 € | 488 € | 0 € | 43 668 € | 32 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 719 € | 0 € | 36 719 € | - | 0 € | 36 719 € |
| 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 | 5516 € | 0 € | 40 € | 0 € | 5556 € | 0 € | 101 € | 0 € | 101 € | 5657 € | - | 872 € | 0 € | 0 € | 4785 € | 5657 € | 5657 € |
| 2021 | 211 € | 0 € | 73 € | 0 € | 284 € | 0 € | 115 € | 110 078 € | 110 193 € | 110 477 € | - | 3231 € | 19 205 € | 0 € | 88 041 € | 110 477 € | 110 477 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||