| 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 | 93 438 € | - | - | - | - | - | - | 0 € | 93 438 € | 88 359 € | 1470 € | 15 634 € | 171 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 363 € | 3437 € | -155 800 € | - | 0 € | -155 800 € |
| 2021 | 2 252 876 € | - | - | - | - | - | - | 1 452 308 € | 800 568 € | 656 729 € | 114 131 € | 98 157 € | 175 575 € | 0 € | 0 € | 0 € | - | 22 243 € | - | - | -69 953 € | 2952 € | -72 905 € | - | 0 € | -72 905 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2021 | 155 697 € | 0 € | 349 597 € | 3839 € | 509 133 € | 0 € | 0 € | 621 285 € | 621 285 € | 1 130 418 € | - | 203 813 € | 307 190 € | 0 € | 619 415 € | 1 130 418 € | 1 130 418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||