| 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 | 2 760 429 € | - | - | - | - | - | - | 3 047 943 € | -287 514 € | 24 268 € | 4302 € | 145 391 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -170 722 € | 0 € | -170 722 € | - | 0 € | -170 722 € |
| 2021 | 3135 € | - | - | - | - | - | - | 365 € | 2770 € | 598 € | 216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1956 € | 50 € | 1906 € | - | 0 € | 1906 € |
| 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 | 40 077 € | 0 € | 159 318 € | 115 620 € | 315 015 € | 0 € | 0 € | 0 € | 0 € | 315 015 € | - | 500 991 € | 0 € | 0 € | -185 976 € | 315 015 € | 315 015 € |
| 2021 | 2887 € | 0 € | 0 € | 0 € | 2887 € | 0 € | 0 € | 218 € | 218 € | 3105 € | - | 18 359 € | 0 € | 0 € | -15 254 € | 3105 € | 3105 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||