| 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 | 173 800 € | - | - | - | - | - | - | 77 265 € | 96 535 € | 0 € | 67 192 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 332 € | 2 € | 29 330 € | - | 0 € | 29 330 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 € | 0 € | -80 € | - | 0 € | -80 € |
| 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 | 33 845 € | 0 € | 3942 € | 0 € | 37 787 € | 0 € | 0 € | 1959 € | 1959 € | 39 746 € | - | 7696 € | 0 € | 0 € | 32 050 € | 39 746 € | 39 746 € |
| 2021 | 2720 € | 0 € | 0 € | 0 € | 2720 € | 0 € | 0 € | 0 € | 0 € | 2720 € | - | 0 € | 0 € | 0 € | 2720 € | 2720 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||