| 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 € | - | - | - | - | - | - | 72 842 € | -72 842 € | 47 € | 1558 € | 432 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 015 € | 0 € | -74 015 € | - | 0 € | -74 015 € |
| 2021 | 6295 € | - | - | - | - | - | - | 94 202 € | -87 907 € | 142 € | 1636 € | 35 007 € | 11 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 311 € | 0 € | -66 311 € | - | 0 € | -66 311 € |
| 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 | 11 276 € | 0 € | 156 € | 0 € | 11 432 € | 0 € | 0 € | 39 383 € | 39 383 € | 50 815 € | - | 367 645 € | 0 € | 0 € | -316 830 € | 50 815 € | 50 815 € |
| 2021 | 27 527 € | 0 € | 2058 € | 52 757 € | 82 342 € | 0 € | 0 € | 42 388 € | 42 388 € | 124 730 € | - | 367 545 € | 0 € | 0 € | -242 815 € | 124 730 € | 124 730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||