| 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 | 22 000 € | - | - | - | - | - | - | 0 € | 22 000 € | 31 580 € | 789 € | 0 € | 10 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 759 € | 0 € | -20 759 € | - | 0 € | -20 759 € |
| 2021 | 403 444 € | - | - | - | - | - | - | 0 € | 403 444 € | 348 740 € | 1881 € | 3 € | 23 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 258 € | 0 € | 29 258 € | - | 0 € | 29 258 € |
| 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 | 0 € | 0 € | 344 993 € | 56 208 € | 401 201 € | 0 € | 0 € | 2080 € | 2080 € | 403 281 € | - | 177 337 € | 205 247 € | 0 € | 20 697 € | 403 281 € | 403 281 € |
| 2021 | 1514 € | 0 € | 406 996 € | 56 287 € | 464 797 € | 0 € | 0 € | 4607 € | 4607 € | 469 404 € | - | 233 880 € | 194 069 € | 0 € | 41 455 € | 469 404 € | 469 404 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||