| 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 | 9886 € | - | - | - | - | - | - | 8948 € | 938 € | 0 € | 10 447 € | 0 € | 4783 € | 0 € | 0 € | 0 € | - | 17 003 € | - | - | -31 295 € | 0 € | -31 295 € | - | 0 € | -31 295 € |
| 2021 | 54 285 € | - | - | - | - | - | - | 32 277 € | 22 008 € | 0 € | 5259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 289 € | - | - | -540 € | 0 € | -540 € | - | 0 € | -540 € |
| 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 | 2568 € | 0 € | 1241 € | 0 € | 3809 € | 0 € | 0 € | 2 196 017 € | 2 196 017 € | 2 199 826 € | - | 600 822 € | 0 € | 0 € | 1 599 004 € | 2 199 826 € | 2 199 826 € |
| 2021 | 45 298 € | 0 € | 2523 € | 0 € | 47 821 € | 0 € | 0 € | 550 790 € | 550 790 € | 598 611 € | - | 613 539 € | 0 € | 0 € | -14 928 € | 598 611 € | 598 611 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||