| 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 | 0 € | - | - | - | - | - | - | 1440 € | -1440 € | 0 € | 75 € | 1 € | 115 € | 0 € | 0 € | 0 € | - | 571 € | - | - | -2200 € | 0 € | -2200 € | - | 0 € | -2200 € |
| 2021 | 0 € | - | - | - | - | - | - | 33 651 € | -33 651 € | 0 € | 1066 € | 0 € | 33 275 € | 0 € | 0 € | 16 147 € | - | 7452 € | - | - | -59 297 € | 0 € | -59 297 € | - | 0 € | -59 297 € |
| 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 | 10 333 € | 0 € | 191 421 € | 0 € | 201 754 € | 735 846 € | 0 € | 0 € | 735 846 € | 937 600 € | - | 0 € | 97 899 € | 0 € | 839 701 € | 937 600 € | 937 600 € |
| 2021 | 14 620 € | 0 € | 191 241 € | 0 € | 205 861 € | 736 346 € | 0 € | 0 € | 736 346 € | 942 207 € | - | 1006 € | 99 300 € | 0 € | 841 901 € | 942 207 € | 942 207 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||