| 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 € | 29 479 € | 3957 € | 40 704 € | 149 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 886 € | 0 € | -141 886 € | - | 0 € | -141 886 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 28 563 € | 3605 € | 24 302 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7866 € | 1548 € | -9414 € | - | 0 € | -9414 € |
| 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 | 59 493 € | 0 € | 5 € | 0 € | 59 498 € | 60 362 € | 0 € | 0 € | 60 362 € | 119 860 € | - | 426 917 € | 0 € | 0 € | -307 057 € | 119 860 € | 119 860 € |
| 2021 | 37 483 € | 0 € | 0 € | 0 € | 37 483 € | 198 730 € | 0 € | 0 € | 198 730 € | 236 213 € | - | 401 384 € | 0 € | 0 € | -165 171 € | 236 213 € | 236 213 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||