| 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 | 5504 € | - | - | - | - | - | - | 17 950 € | -12 446 € | 65 654 € | 6840 € | 5 € | 3862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 797 € | 925 € | -89 722 € | - | 0 € | -89 722 € |
| 2021 | 142 550 € | - | - | - | - | - | - | 273 203 € | -130 653 € | 2436 € | 93 662 € | 54 032 € | 1937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -174 656 € | 0 € | -174 656 € | - | 0 € | -174 656 € |
| 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 | 7473 € | 0 € | 0 € | 0 € | 7473 € | 0 € | 0 € | 0 € | 0 € | 7473 € | - | 1187 € | 0 € | 0 € | 6286 € | 7473 € | 7473 € |
| 2021 | 632 € | 0 € | 87 238 € | 23 528 € | 111 398 € | 0 € | 0 € | 0 € | 0 € | 111 398 € | - | 15 390 € | 0 € | 0 € | 96 008 € | 111 398 € | 111 398 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||