| 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 € | 10 000 € | 2970 € | 1290 € | 0 € | 0 € | 47 572 € | - | 0 € | - | - | 39 252 € | 0 € | 39 252 € | - | 0 € | 39 252 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7531 € | 1812 € | 0 € | 0 € | 0 € | 31 617 € | - | 0 € | - | - | 25 898 € | 0 € | 25 898 € | - | 0 € | 25 898 € |
| 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 | 111 591 € | 0 € | 48 € | 0 € | 111 639 € | 977 495 € | 0 € | 0 € | 977 495 € | 1 089 134 € | - | 62 € | 829 166 € | 0 € | 259 906 € | 1 089 134 € | 1 089 134 € |
| 2021 | 100 931 € | 0 € | 421 048 € | 0 € | 521 979 € | 1 082 591 € | 0 € | 0 € | 1 082 591 € | 1 604 570 € | - | 184 € | 1 383 732 € | 0 € | 220 654 € | 1 604 570 € | 1 604 570 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||