| 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 € | - | - | - | - | - | - | 7867 € | -7867 € | 0 € | 1999 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 028 € | 0 € | -10 028 € | - | 0 € | -10 028 € |
| 2021 | 5583 € | - | - | - | - | - | - | 8966 € | -3383 € | 78 372 € | 3984 € | 11 500 € | 284 € | 0 € | 0 € | 0 € | - | 3082 € | - | - | -77 605 € | 0 € | -77 605 € | - | 0 € | -77 605 € |
| 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 | 106 110 € | 0 € | 16 143 € | 0 € | 122 253 € | 0 € | 873 € | 0 € | 873 € | 123 126 € | - | 88 929 € | 0 € | 0 € | 34 197 € | 123 126 € | 123 126 € |
| 2021 | 71 073 € | 0 € | 38 480 € | 0 € | 109 553 € | 0 € | 4615 € | 0 € | 4615 € | 114 168 € | - | 69 944 € | 0 € | 0 € | 44 224 € | 114 168 € | 114 168 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||