| 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 | 12 113 € | - | - | - | - | - | - | 40 004 € | -27 891 € | 675 € | 5477 € | 2 567 336 € | 0 € | 0 € | 0 € | 0 € | - | 439 € | - | - | 2 532 854 € | 50 € | 2 532 804 € | - | 0 € | 2 532 804 € |
| 2021 | 7001 € | - | - | - | - | - | - | 3303 € | 3698 € | 0 € | 19 304 € | 28 730 € | 1030 € | 0 € | 0 € | 0 € | - | 660 € | - | - | 11 434 € | 0 € | 11 434 € | - | 0 € | 11 434 € |
| 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 | 4794 € | 0 € | 147 € | 0 € | 4941 € | 0 € | 0 € | 0 € | 0 € | 4941 € | - | 343 € | 51 € | 0 € | 4547 € | 4941 € | 4941 € |
| 2021 | 15 132 € | 3249 € | 35 344 € | 39 185 € | 92 910 € | 0 € | 0 € | 0 € | 0 € | 92 910 € | - | 953 507 € | 2 607 660 € | 0 € | -3 468 257 € | 92 910 € | 92 910 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||