| 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 | 191 696 € | - | - | - | - | - | - | 176 890 € | 14 806 € | 6762 € | 6814 € | 16 € | 1484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -238 € | 0 € | -238 € | - | 0 € | -238 € |
| 2021 | 105 064 € | - | - | - | - | - | - | 95 187 € | 9877 € | 6956 € | 22 543 € | 19 835 € | 1549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1336 € | 0 € | -1336 € | - | 0 € | -1336 € |
| 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 | 10 704 € | 0 € | 8520 € | 0 € | 19 224 € | 0 € | 0 € | 3698 € | 3698 € | 22 922 € | - | 18 207 € | 0 € | 0 € | 4715 € | 22 922 € | 22 922 € |
| 2021 | 2421 € | 0 € | 13 070 € | 0 € | 15 491 € | 0 € | 0 € | 6239 € | 6239 € | 21 730 € | - | 16 777 € | 0 € | 0 € | 4953 € | 21 730 € | 21 730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||