| 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 | 27 500 € | - | - | - | - | - | - | 3093 € | 24 407 € | 2062 € | 241 € | 0 € | 96 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 030 € | 0 € | -74 030 € | - | 0 € | -74 030 € |
| 2021 | 101 423 € | - | - | - | - | - | - | 42 878 € | 58 545 € | 5693 € | 136 € | 0 € | 3006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 710 € | 0 € | 49 710 € | - | 0 € | 49 710 € |
| 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 | 493 € | 0 € | 0 € | 0 € | 493 € | 0 € | 0 € | 0 € | 0 € | 493 € | - | 0 € | 0 € | 0 € | 493 € | 493 € | - |
| 2021 | 519 € | 0 € | 31 418 € | 0 € | 31 937 € | 0 € | 0 € | 51 539 € | 51 539 € | 83 476 € | - | 8718 € | 0 € | 0 € | 74 758 € | 83 476 € | 83 476 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||