| 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 | 2661 € | - | - | - | - | - | - | 3726 € | -1065 € | 99 € | 1791 € | 31 113 € | 124 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 965 € | 991 € | -96 956 € | - | 0 € | -96 956 € |
| 2021 | 57 608 € | - | - | - | - | - | - | 71 188 € | -13 580 € | 3211 € | 3516 € | 5204 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 103 € | 0 € | -15 103 € | - | 0 € | -15 103 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2021 | 18 906 € | 0 € | 120 504 € | 100 209 € | 239 619 € | 0 € | 0 € | 0 € | 0 € | 239 619 € | - | 142 663 € | 0 € | 0 € | 96 956 € | 239 619 € | 239 619 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||