| 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 | 140 730 € | - | - | - | - | - | - | 72 902 € | 67 828 € | 0 € | 15 525 € | 0 € | 1069 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 51 080 € | 0 € | 51 080 € | - | 0 € | 51 080 € |
| 2021 | 44 385 € | - | - | - | - | - | - | 33 940 € | 10 445 € | 0 € | 6841 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 439 € | - | - | 3165 € | 0 € | 3165 € | - | 0 € | 3165 € |
| 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 | 44 613 € | 0 € | 4260 € | 0 € | 48 873 € | 0 € | 0 € | 26 200 € | 26 200 € | 75 073 € | - | 90 € | 0 € | 0 € | 74 983 € | 75 073 € | 75 073 € |
| 2021 | 298 € | 0 € | 2808 € | 0 € | 3106 € | 0 € | 0 € | 26 052 € | 26 052 € | 29 158 € | - | 5255 € | 0 € | 0 € | 23 903 € | 29 158 € | 29 158 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||