| 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 | 264 052 € | - | - | - | - | - | - | 253 301 € | 10 751 € | 0 € | 2321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8430 € | 0 € | 8430 € | - | 0 € | 8430 € |
| 2021 | 225 638 € | - | - | - | - | - | - | 231 524 € | -5886 € | 0 € | 1063 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6949 € | 0 € | -6949 € | - | 0 € | -6949 € |
| 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 | 6411 € | 0 € | 16 573 € | 0 € | 22 984 € | 0 € | 0 € | 0 € | 0 € | 22 984 € | - | 13 026 € | 0 € | 0 € | 9958 € | 22 984 € | 22 984 € |
| 2021 | 13 091 € | 0 € | 0 € | 0 € | 13 091 € | 0 € | 0 € | 0 € | 0 € | 13 091 € | - | 11 563 € | 0 € | 0 € | 1528 € | 13 091 € | 13 091 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||