| 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 € | - | - | - | - | - | - | 62 € | -62 € | 0 € | 13 283 € | 470 495 € | 106 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 350 699 € | 0 € | 350 699 € | - | 0 € | 350 699 € |
| 2021 | 0 € | - | - | - | - | - | - | 1017 € | -1017 € | 0 € | 37 474 € | 20 352 € | 39 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 538 € | 0 € | -57 538 € | - | 0 € | -57 538 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | 0 € | 0 € | -10 € | 0 € | 0 € |
| 2021 | 32 867 € | 0 € | 176 € | 0 € | 33 043 € | 0 € | 0 € | 172 919 € | 172 919 € | 205 962 € | - | 13 864 € | 542 807 € | 0 € | -350 709 € | 205 962 € | 205 962 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||