| 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 € | - | - | - | - | - | - | 17 416 € | -17 416 € | 0 € | 4091 € | 0 € | 0 € | 0 € | 0 € | 15 596 € | - | 0 € | - | - | -5911 € | 0 € | -5911 € | - | 0 € | -5911 € |
| 2021 | 573 447 € | - | - | - | - | - | - | 556 099 € | 17 348 € | 1132 € | 31 764 € | 3626 € | 4186 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -16 110 € | 5000 € | -21 110 € | - | 0 € | -21 110 € |
| 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 | 20 674 € | 0 € | 0 € | 0 € | 20 674 € | 0 € | 0 € | 0 € | 0 € | 20 674 € | - | 7857 € | 0 € | 0 € | 12 817 € | 20 674 € | 20 674 € |
| 2021 | 60 995 € | 0 € | 279 473 € | 27 561 € | 368 029 € | 0 € | 0 € | 426 € | 426 € | 368 455 € | - | 349 826 € | 0 € | 0 € | 18 629 € | 368 455 € | 368 455 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||