| 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 | 3470 € | - | - | - | - | - | - | 30 055 € | -26 585 € | 0 € | 3306 € | 12 294 € | 127 719 € | 0 € | 0 € | 2 € | - | 13 328 € | - | - | -158 642 € | 50 € | -158 692 € | - | 0 € | -158 692 € |
| 2021 | 27 752 € | - | - | - | - | - | - | 328 803 € | -301 051 € | 1016 € | 90 887 € | 4739 € | 132 577 € | 0 € | 0 € | 858 € | - | 8379 € | - | - | -528 313 € | 0 € | -528 313 € | - | 0 € | -528 313 € |
| 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 | 212 € | 0 € | 0 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 212 € | - | 678 € | 0 € | 0 € | -466 € | 212 € | 212 € |
| 2021 | 14 811 € | 0 € | 4459 € | 1930 € | 21 200 € | 0 € | 155 039 € | 1693 € | 156 732 € | 177 932 € | - | 13 767 € | 552 479 € | 0 € | -388 314 € | 177 932 € | 177 932 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||