| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 145 € | 0 € | 142 € | 0 € | 0 € | 2478 € | - | 0 € | - | - | 2191 € | 50 € | 2141 € | - | 0 € | 2141 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 77 € | 0 € | 380 € | 0 € | 0 € | 14 549 € | - | 0 € | - | - | 14 092 € | 50 € | 14 042 € | - | 0 € | 14 042 € |
| 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 | 55 € | 0 € | 0 € | 302 800 € | 302 855 € | 73 313 € | 0 € | 0 € | 73 313 € | 376 168 € | - | 255 € | 296 565 € | 0 € | 79 348 € | 376 168 € | 376 168 € |
| 2021 | 61 € | 0 € | 0 € | 302 800 € | 302 861 € | 253 867 € | 0 € | 0 € | 253 867 € | 556 728 € | - | 956 € | 478 565 € | 0 € | 77 207 € | 556 728 € | 556 728 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||