| 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 € | 52 256 € | 637 178 € | 597 240 € | 0 € | 0 € | 0 € | - | 2879 € | - | - | -15 197 € | 0 € | -15 197 € | - | 0 € | -15 197 € |
| 2021 | 0 € | - | - | - | - | - | - | 4000 € | -4000 € | 0 € | 34 123 € | 0 € | 4053 € | 0 € | 0 € | 0 € | - | 713 € | - | - | -42 889 € | 0 € | -42 889 € | - | 0 € | -42 889 € |
| 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 | 18 700 € | 0 € | 283 € | 527 381 € | 546 364 € | 0 € | 0 € | 0 € | 0 € | 546 364 € | - | 601 650 € | 0 € | 0 € | -55 286 € | 546 364 € | 546 364 € |
| 2021 | 2954 € | 0 € | 74 € | 3500 € | 6528 € | 0 € | 0 € | 0 € | 0 € | 6528 € | - | 46 617 € | 0 € | 0 € | -40 089 € | 6528 € | 6528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||