| 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 | 154 096 € | - | - | - | - | - | - | 212 172 € | -58 076 € | 0 € | 8178 € | 38 000 € | 61 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 541 € | 0 € | -89 541 € | - | 0 € | -89 541 € |
| 2021 | 397 956 € | - | - | - | - | - | - | 436 963 € | -39 007 € | 0 € | 13 945 € | 0 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 652 € | 0 € | -53 652 € | - | 0 € | -53 652 € |
| 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 | 268 € | 0 € | 30 404 € | 0 € | 30 672 € | 0 € | 0 € | 0 € | 0 € | 30 672 € | - | 15 554 € | 0 € | 0 € | 15 118 € | 30 672 € | 30 672 € |
| 2021 | 3188 € | 0 € | 47 871 € | 0 € | 51 059 € | 0 € | 0 € | 77 788 € | 77 788 € | 128 847 € | - | 24 188 € | 0 € | 0 € | 104 659 € | 128 847 € | 128 847 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||