| 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 € | 29 202 € | 22 000 € | 1006 € | 158 010 € | 0 € | 23 803 € | - | 0 € | - | - | 173 605 € | 0 € | 173 605 € | - | 0 € | 173 605 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 28 734 € | 0 € | 4700 € | 0 € | 0 € | 44 393 € | - | 0 € | - | - | 10 959 € | 0 € | 10 959 € | - | 0 € | 10 959 € |
| 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 | 597 371 € | 0 € | 1459 € | 0 € | 598 830 € | 248 794 € | 0 € | 0 € | 248 794 € | 847 624 € | - | 40 483 € | 0 € | 0 € | 807 141 € | 847 624 € | 847 624 € |
| 2021 | 58 753 € | 680 498 € | 11 040 € | 0 € | 750 291 € | 248 794 € | 0 € | 7222 € | 256 016 € | 1 006 307 € | - | 155 929 € | 0 € | 0 € | 850 378 € | 1 006 307 € | 1 006 307 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||