| 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 | 10 500 € | - | - | - | - | - | - | 35 776 € | -25 276 € | 0 € | 164 € | 1112 € | 5597 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -29 935 € | 0 € | -29 935 € | - | 0 € | -29 935 € |
| 2021 | 75 380 € | - | - | - | - | - | - | 85 225 € | -9845 € | 0 € | 252 € | 206 060 € | 4593 € | 0 € | 0 € | 0 € | - | 905 € | - | - | 190 465 € | 0 € | 190 465 € | - | 0 € | 190 465 € |
| 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 | 2164 € | 0 € | 2420 € | 0 € | 4584 € | 0 € | 0 € | 941 688 € | 941 688 € | 946 272 € | - | 736 258 € | 0 € | 0 € | 210 014 € | 946 272 € | 946 272 € |
| 2021 | 2225 € | 0 € | 0 € | 0 € | 2225 € | 0 € | 0 € | 975 808 € | 975 808 € | 978 033 € | - | 738 084 € | 0 € | 0 € | 239 949 € | 978 033 € | 978 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||