| 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 | 920 € | - | - | - | - | - | - | 798 € | 122 € | 0 € | 10 261 € | 2516 € | 0 € | 0 € | 0 € | 0 € | - | 166 € | - | - | -7789 € | 50 € | -7839 € | - | 0 € | -7839 € |
| 2021 | 837 € | - | - | - | - | - | - | 2557 € | -1720 € | 0 € | 1775 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3495 € | 50 € | -3545 € | - | 0 € | -3545 € |
| 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 | 34 979 € | 0 € | 591 € | 0 € | 35 570 € | 0 € | 0 € | 1 050 718 € | 1 050 718 € | 1 086 288 € | - | 147 598 € | 0 € | 0 € | 938 690 € | 1 086 288 € | 1 086 288 € |
| 2021 | 39 938 € | 0 € | 1036 € | 0 € | 40 974 € | 0 € | 0 € | 214 103 € | 214 103 € | 255 077 € | - | 145 163 € | 0 € | 0 € | 109 914 € | 255 077 € | 255 077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||