| 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 | 40 039 € | - | - | - | - | - | - | 40 406 € | -367 € | 0 € | 6514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 825 € | - | - | -23 706 € | 50 € | -23 756 € | - | 0 € | -23 756 € |
| 2021 | 12 329 € | - | - | - | - | - | - | 8907 € | 3422 € | 0 € | 1830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 46 543 € | - | - | -44 951 € | 0 € | -44 951 € | - | 0 € | -44 951 € |
| 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 | 1518 € | 0 € | 194 € | 0 € | 1712 € | 0 € | 0 € | 635 067 € | 635 067 € | 636 779 € | - | 250 974 € | 207 712 € | 0 € | 178 093 € | 636 779 € | 636 779 € |
| 2021 | 263 € | 0 € | 5414 € | 0 € | 5677 € | 0 € | 0 € | 654 969 € | 654 969 € | 660 646 € | - | 213 333 € | 245 464 € | 0 € | 201 849 € | 660 646 € | 660 646 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||