| 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 | 69 137 € | - | - | - | - | - | - | 21 345 € | 47 792 € | 0 € | 3368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 424 € | 7500 € | 36 924 € | - | 0 € | 36 924 € |
| 2021 | 63 026 € | - | - | - | - | - | - | 14 319 € | 48 707 € | 0 € | 2954 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 753 € | 6250 € | 39 503 € | - | 0 € | 39 503 € |
| 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 | 52 869 € | 0 € | 634 € | 76 € | 53 579 € | 0 € | 0 € | 8572 € | 8572 € | 62 151 € | - | 1273 € | 0 € | 0 € | 60 878 € | 62 151 € | 62 151 € |
| 2021 | 42 039 € | 0 € | 524 € | 113 € | 42 676 € | 0 € | 0 € | 12 119 € | 12 119 € | 54 795 € | - | 841 € | 0 € | 0 € | 53 954 € | 54 795 € | 54 795 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||