| 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 € | 10 065 € | 2865 € | 361 168 € | 3576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 344 662 € | 0 € | 344 662 € | - | 0 € | 344 662 € |
| 2021 | 8333 € | - | - | - | - | - | - | 10 344 € | -2011 € | 12 930 € | 10 375 € | 395 € | 18 029 € | 0 € | 0 € | 0 € | - | 12 384 € | - | - | -55 334 € | 0 € | -55 334 € | - | 0 € | -55 334 € |
| 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 | 296 € | 0 € | 5989 € | 5425 € | 11 710 € | 0 € | 0 € | 0 € | 0 € | 11 710 € | - | 2186 € | 0 € | 0 € | 9524 € | 11 710 € | 11 710 € |
| 2021 | 106 195 € | 0 € | 36 989 € | 5000 € | 148 184 € | 0 € | 0 € | 0 € | 0 € | 148 184 € | - | 7945 € | 475 377 € | 0 € | -335 138 € | 148 184 € | 148 184 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||