| 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 € | 11 353 € | 0 € | 170 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -181 543 € | 0 € | -181 543 € | - | 0 € | -181 543 € |
| 2021 | 225 906 € | - | - | - | - | - | - | 73 611 € | 152 295 € | 25 856 € | 4690 € | 16 845 € | 30 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 200 € | 0 € | 108 200 € | - | 0 € | 108 200 € |
| 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 | 108 € | 0 € | 9262 € | 2845 € | 12 215 € | 0 € | 0 € | 0 € | 0 € | 12 215 € | - | 740 € | 0 € | 0 € | 11 475 € | 12 215 € | 12 215 € |
| 2021 | 159 266 € | 0 € | 42 358 € | 2845 € | 204 469 € | 0 € | 0 € | 0 € | 0 € | 204 469 € | - | 11 451 € | 0 € | 0 € | 193 018 € | 204 469 € | 204 469 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||