| 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 € | 2914 € | 0 € | 0 € | 0 € | 0 € | 78 750 € | - | 87 500 € | - | - | -11 664 € | 50 € | -11 714 € | - | 0 € | -11 714 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 50 301 € | 0 € | 0 € | 0 € | 0 € | 252 933 € | - | 157 153 € | - | - | 45 479 € | 50 € | 45 429 € | - | 0 € | 45 429 € |
| 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 | 70 091 € | 0 € | 0 € | 0 € | 70 091 € | 490 500 € | 0 € | 0 € | 490 500 € | 560 591 € | - | 302 € | 0 € | 0 € | 560 289 € | 560 591 € | 560 591 € |
| 2021 | 119 152 € | 0 € | 2013 € | 0 € | 121 165 € | 2 490 500 € | 0 € | 0 € | 2 490 500 € | 2 611 665 € | - | 50 € | 2 039 611 € | 0 € | 572 004 € | 2 611 665 € | 2 611 665 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||