| 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 | 254 464 € | - | - | - | - | - | - | 125 458 € | 129 006 € | 0 € | 6703 € | 27 274 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 532 € | 0 € | 149 532 € | - | 0 € | 149 532 € |
| 2021 | 2 325 620 € | - | - | - | - | - | - | 3 711 898 € | -1 386 278 € | 0 € | 3992 € | 417 € | 173 841 € | 0 € | 0 € | 0 € | - | 4416 € | - | - | -1 568 110 € | 23 459 € | -1 591 569 € | - | 0 € | -1 591 569 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2021 | 305 313 € | 0 € | 1018 € | 0 € | 306 331 € | 0 € | 0 € | 16 682 € | 16 682 € | 323 013 € | - | 16 499 € | 1 721 951 € | 0 € | -1 415 437 € | 323 013 € | 323 013 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||