| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 67 552 € | 55 699 € | 198 245 € | 0 € | 0 € | 28 € | - | 0 € | - | - | -210 070 € | 0 € | -210 070 € | - | 0 € | -210 070 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 12 785 € | 53 164 € | 1 794 713 € | 981 438 € | 0 € | 0 € | 2862 € | - | 0 € | - | - | 750 188 € | 0 € | 750 188 € | - | 0 € | 750 188 € |
| 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 | 2396 € | 0 € | 318 € | 3200 € | 5914 € | 0 € | 27 093 € | 981 € | 28 074 € | 33 988 € | - | 1 196 128 € | 0 € | 0 € | -1 162 140 € | 33 988 € | 33 988 € |
| 2021 | 430 € | 0 € | 119 039 € | 17 354 € | 136 823 € | 0 € | 43 244 € | 3844 € | 47 088 € | 183 911 € | - | 1 135 981 € | 0 € | 0 € | -952 070 € | 183 911 € | 183 911 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||