| 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 | 162 073 € | - | - | - | - | - | - | 238 033 € | -75 960 € | 0 € | 4702 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 818 € | 0 € | -80 818 € | - | 0 € | -80 818 € |
| 2021 | 252 690 € | - | - | - | - | - | - | 252 656 € | 34 € | 0 € | 11 782 € | 7124 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4970 € | 0 € | -4970 € | - | 0 € | -4970 € |
| 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 € | 2845 € | 0 € | 2845 € | 0 € | 0 € | 0 € | 0 € | 2845 € | - | 0 € | 0 € | 0 € | 2845 € | 2845 € | - |
| 2021 | 37 220 € | 0 € | 39 005 € | 8158 € | 84 383 € | 3000 € | 0 € | 0 € | 3000 € | 87 383 € | - | 3721 € | 0 € | 0 € | 83 662 € | 87 383 € | 87 383 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||