| 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 € | - | - | - | - | - | - | 999 € | -999 € | 5004 € | 2834 € | 266 175 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 257 338 € | 50 € | 257 288 € | - | 0 € | 257 288 € |
| 2021 | 0 € | - | - | - | - | - | - | 5111 € | -5111 € | 0 € | 1200 € | 100 € | 33 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 211 € | 50 € | -39 261 € | - | 0 € | -39 261 € |
| 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 | 98 730 € | 0 € | 0 € | 0 € | 98 730 € | 0 € | 0 € | 0 € | 0 € | 98 730 € | - | 747 € | 0 € | 0 € | 97 983 € | 98 730 € | 98 730 € |
| 2021 | 58 259 € | 0 € | 127 653 € | 1 005 047 € | 1 190 959 € | 0 € | 0 € | 0 € | 0 € | 1 190 959 € | - | 127 252 € | 0 € | 0 € | 1 063 707 € | 1 190 959 € | 1 190 959 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||