| 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 € | 5438 € | 2 790 552 € | 170 000 € | 0 € | 0 € | 16 861 € | - | 4795 € | - | - | 2 627 180 € | 50 € | 2 627 130 € | - | 2 209 909 € | 417 221 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1211 € | 0 € | 0 € | 120 000 € | 0 € | 0 € | - | 9 € | - | - | 118 780 € | 50 € | 118 730 € | - | 0 € | 118 730 € |
| 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 | 774 € | 0 € | 288 197 € | 0 € | 288 971 € | 132 842 € | 0 € | 0 € | 132 842 € | 421 813 € | - | 1746 € | 0 € | 0 € | 420 067 € | 421 813 € | 421 813 € |
| 2021 | 4813 € | 0 € | 0 € | 0 € | 4813 € | 1 396 719 € | 0 € | 0 € | 1 396 719 € | 1 401 532 € | - | 977 693 € | 0 € | 0 € | 423 839 € | 1 401 532 € | 1 401 532 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||