| 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 € | - | - | - | - | - | - | 9448 € | -9448 € | 0 € | 47 787 € | 0 € | 7928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 163 € | 50 € | -65 213 € | - | 0 € | -65 213 € |
| 2021 | 0 € | - | - | - | - | - | - | 14 325 € | -14 325 € | 0 € | 42 687 € | 1185 € | 7806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 633 € | 50 € | -63 683 € | - | 0 € | -63 683 € |
| 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 | 42 165 € | 199 988 € | 11 954 € | 0 € | 254 107 € | 0 € | 0 € | 159 € | 159 € | 254 266 € | - | 42 401 € | 0 € | 0 € | 211 865 € | 254 266 € | 254 266 € |
| 2021 | 42 122 € | 0 € | 14 588 € | 0 € | 56 710 € | 0 € | 0 € | 250 € | 250 € | 56 960 € | - | 349 878 € | 0 € | 0 € | -292 918 € | 56 960 € | 56 960 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||