| 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 € | 5712 € | 5 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5774 € | 50 € | -5824 € | - | 0 € | -5824 € |
| 2021 | 56 763 € | - | - | - | - | - | - | 54 325 € | 2438 € | 10 € | 20 541 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 107 € | 0 € | -18 107 € | - | 0 € | -18 107 € |
| 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 | 1 299 195 € | 0 € | 21 € | 0 € | 1 299 216 € | 0 € | 0 € | 0 € | 0 € | 1 299 216 € | - | 1 311 064 € | 0 € | 0 € | -11 848 € | 1 299 216 € | 1 299 216 € |
| 2021 | 4 925 217 € | 0 € | 4494 € | 0 € | 4 929 711 € | 0 € | 0 € | 0 € | 0 € | 4 929 711 € | - | 4 935 735 € | 0 € | 0 € | -6024 € | 4 929 711 € | 4 929 711 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||