| 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 | 55 897 € | - | - | - | - | - | - | 202 759 € | -146 862 € | 2458 € | 1085 € | 5643 € | 61 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -205 885 € | 0 € | -205 885 € | - | 0 € | -205 885 € |
| 2021 | 694 676 € | - | - | - | - | - | - | 680 075 € | 14 601 € | 39 548 € | 2440 € | 0 € | 2468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 855 € | 302 € | -30 157 € | - | 0 € | -30 157 € |
| 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 € | 15 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 444 406 € | 0 € | 0 € | -444 391 € | 15 € | 15 € |
| 2021 | 5133 € | 0 € | 121 993 € | 35 525 € | 162 651 € | 0 € | 0 € | 8915 € | 8915 € | 171 566 € | - | 410 072 € | 0 € | 0 € | -238 506 € | 171 566 € | 171 566 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||