| 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 | 36 713 € | - | - | - | - | - | - | 0 € | 36 713 € | 21 716 € | 2502 € | 328 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 233 € | 50 € | 12 183 € | - | 0 € | 12 183 € |
| 2021 | 25 806 € | - | - | - | - | - | - | 0 € | 25 806 € | 19 487 € | 1136 € | 0 € | 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4330 € | 132 € | 4198 € | - | 0 € | 4198 € |
| 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 | 2025 € | 0 € | 4981 € | 0 € | 7006 € | 23 159 € | 0 € | 0 € | 23 159 € | 30 165 € | - | 3816 € | 0 € | 0 € | 26 349 € | 30 165 € | 30 165 € |
| 2021 | 1495 € | 0 € | 3705 € | 0 € | 5200 € | 13 875 € | 0 € | 0 € | 13 875 € | 19 075 € | - | 4909 € | 0 € | 0 € | 14 166 € | 19 075 € | 19 075 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||