| 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 | 5087 € | - | - | - | - | - | - | 232 € | 4855 € | 0 € | 64 678 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 936 € | 0 € | -59 936 € | - | 0 € | -59 936 € |
| 2021 | 5347 € | - | - | - | - | - | - | 5305 € | 42 € | 0 € | 67 796 € | 26 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 870 € | 0 € | -67 870 € | - | 0 € | -67 870 € |
| 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 | 6661 € | 0 € | 461 € | 0 € | 7122 € | 0 € | 0 € | 0 € | 0 € | 7122 € | - | 918 094 € | 105 660 € | 0 € | -1 016 632 € | 7122 € | 7122 € |
| 2021 | 38 € | 0 € | 711 € | 0 € | 749 € | 0 € | 0 € | 0 € | 0 € | 749 € | - | 851 785 € | 105 660 € | 0 € | -956 696 € | 749 € | 749 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||