| 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 | 324 402 € | - | - | - | - | - | - | 316 534 € | 7868 € | 21 078 € | 1716 € | 331 € | 9 € | 0 € | 0 € | 0 € | - | 206 € | - | - | -14 810 € | 0 € | -14 810 € | - | 0 € | -14 810 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 9311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9311 € | 0 € | -9311 € | - | 0 € | -9311 € |
| 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 | 114 € | 0 € | 130 897 € | 0 € | 131 011 € | 0 € | 0 € | 0 € | 0 € | 131 011 € | - | 152 332 € | 0 € | 0 € | -21 321 € | 131 011 € | 131 011 € |
| 2021 | 205 € | 0 € | 171 € | 0 € | 376 € | 0 € | 0 € | 0 € | 0 € | 376 € | - | 6308 € | 0 € | 579 € | -6511 € | 376 € | -203 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||