| 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 | 98 687 € | - | - | - | - | - | - | 205 874 € | -107 187 € | 8468 € | 8517 € | 18 740 € | 4191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 623 € | 0 € | -109 623 € | - | 0 € | -109 623 € |
| 2021 | 63 280 € | - | - | - | - | - | - | 225 263 € | -161 983 € | 9300 € | 9175 € | 23 010 € | 3879 € | 0 € | 0 € | 0 € | - | 1703 € | - | - | -163 030 € | 0 € | -163 030 € | - | 0 € | -163 030 € |
| 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 | 1572 € | 0 € | 8325 € | 0 € | 9897 € | 0 € | 0 € | 6752 € | 6752 € | 16 649 € | - | 365 408 € | 0 € | 0 € | -348 759 € | 16 649 € | 16 649 € |
| 2021 | 4503 € | 0 € | 19 204 € | 0 € | 23 707 € | 0 € | 0 € | 8846 € | 8846 € | 32 553 € | - | 271 689 € | 0 € | 0 € | -239 136 € | 32 553 € | 32 553 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||