| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -214 € | 0 € | -214 € | - | 0 € | -214 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 60 320 € | 10 280 € | 1 590 904 € | 1 898 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -378 099 € | 0 € | -378 099 € | - | 0 € | -378 099 € |
| 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 | 69 € | 0 € | 38 € | 0 € | 107 € | 0 € | 0 € | 0 € | 0 € | 107 € | - | 52 909 € | 443 721 € | 0 € | -496 523 € | 107 € | 107 € |
| 2021 | 0 € | 0 € | 322 € | 0 € | 322 € | 0 € | 0 € | 0 € | 0 € | 322 € | - | 54 480 € | 442 151 € | 0 € | -496 309 € | 322 € | 322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||