| 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 | 107 663 € | - | - | - | - | - | - | 96 901 € | 10 762 € | 0 € | 42 398 € | 0 € | 169 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -201 085 € | 0 € | -201 085 € | - | 0 € | -201 085 € |
| 2021 | 234 884 € | - | - | - | - | - | - | 173 040 € | 61 844 € | 0 € | 62 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -390 € | 0 € | -390 € | - | 0 € | -390 € |
| 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 | 2461 € | 0 € | 0 € | 0 € | 2461 € | 0 € | 0 € | 0 € | 0 € | 2461 € | - | 0 € | 0 € | 0 € | 2461 € | 2461 € | - |
| 2021 | 6398 € | 0 € | 33 694 € | 0 € | 40 092 € | 169 449 € | 0 € | 0 € | 169 449 € | 209 541 € | - | 5995 € | 0 € | 0 € | 203 546 € | 209 541 € | 209 541 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||