| 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 | 214 164 € | - | - | - | - | - | - | 19 720 € | 194 444 € | 0 € | 302 € | 0 € | 5600 € | 0 € | 0 € | 939 € | - | 25 € | - | - | 189 456 € | 50 € | 189 406 € | - | 0 € | 189 406 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -334 € | 50 € | -384 € | - | 0 € | -384 € |
| 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 | 65 686 € | 0 € | 162 202 € | 0 € | 227 888 € | 0 € | 0 € | 217 830 € | 217 830 € | 445 718 € | - | 12 957 € | 0 € | 0 € | 432 761 € | 445 718 € | 445 718 € |
| 2021 | 41 € | 0 € | 3700 € | 0 € | 3741 € | 0 € | 0 € | 0 € | 0 € | 3741 € | - | 235 € | 20 800 € | 0 € | -17 294 € | 3741 € | 3741 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||