| 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 | 271 174 € | - | - | - | - | - | - | 355 851 € | -84 677 € | 7420 € | 4881 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 978 € | 50 € | -97 028 € | - | 0 € | -97 028 € |
| 2021 | 1 293 917 € | - | - | - | - | - | - | 1 262 602 € | 31 315 € | 7420 € | 12 731 € | 40 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 177 € | 0 € | 11 177 € | - | 0 € | 11 177 € |
| 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 | 86 € | 0 € | 50 619 € | 0 € | 50 705 € | 0 € | 0 € | 0 € | 0 € | 50 705 € | - | 169 017 € | 0 € | 0 € | -118 312 € | 50 705 € | 50 705 € |
| 2021 | 1912 € | 0 € | 177 895 € | 0 € | 179 807 € | 0 € | 0 € | 0 € | 0 € | 179 807 € | - | 201 091 € | 0 € | 0 € | -21 284 € | 179 807 € | 179 807 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||