| 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 € | 113 € | 1000 € | 238 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -237 311 € | 0 € | -237 311 € | - | 0 € | -237 311 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6227 € | 43 527 € | 3712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 588 € | 0 € | 33 588 € | - | 0 € | 33 588 € |
| 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 | 398 € | 0 € | 1438 € | 0 € | 1836 € | 4410 € | 0 € | 0 € | 4410 € | 6246 € | - | 265 694 € | 0 € | 0 € | -259 448 € | 6246 € | 6246 € |
| 2021 | 11 € | 0 € | 438 € | 0 € | 449 € | 382 141 € | 0 € | 0 € | 382 141 € | 382 590 € | - | 404 727 € | 0 € | 0 € | -22 137 € | 382 590 € | 382 590 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||