| 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 | 46 182 € | - | - | - | - | - | - | 48 796 € | -2614 € | 503 € | 4722 € | 268 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7571 € | 0 € | -7571 € | - | 0 € | -7571 € |
| 2021 | 108 477 € | - | - | - | - | - | - | 48 550 € | 59 927 € | 0 € | 3091 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 836 € | 0 € | 56 836 € | - | 0 € | 56 836 € |
| 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 | 9074 € | 0 € | 4468 € | 0 € | 13 542 € | 0 € | 0 € | 762 € | 762 € | 14 304 € | - | 9591 € | 0 € | 0 € | 4713 € | 14 304 € | 14 304 € |
| 2021 | 37 051 € | 0 € | 13 236 € | 0 € | 50 287 € | 0 € | 0 € | 1218 € | 1218 € | 51 505 € | - | 40 859 € | 0 € | 0 € | 10 646 € | 51 505 € | 51 505 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||