| 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 € | - | - | - | - | - | - | 452 € | -452 € | 0 € | 791 € | 270 € | 338 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -339 446 € | 0 € | -339 446 € | - | 0 € | -339 446 € |
| 2021 | 120 € | - | - | - | - | - | - | 439 € | -319 € | 0 € | 1430 € | 0 € | 15 000 € | 0 € | 0 € | 0 € | - | 1277 € | - | - | -18 026 € | 0 € | -18 026 € | - | 0 € | -18 026 € |
| 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 | 91 819 € | 0 € | 3588 € | 0 € | 95 407 € | 0 € | 0 € | 0 € | 0 € | 95 407 € | - | 52 719 € | 0 € | 0 € | 42 688 € | 95 407 € | 95 407 € |
| 2021 | 92 610 € | 0 € | 2 € | 0 € | 92 612 € | 0 € | 0 € | 289 579 € | 289 579 € | 382 191 € | - | 57 € | 0 € | 0 € | 382 134 € | 382 191 € | 382 191 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||