| 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 € | - | - | - | - | - | - | 251 € | -251 € | 0 € | 6468 € | 303 249 € | 222 833 € | 0 € | 0 € | 0 € | - | 14 492 € | - | - | 59 205 € | 50 € | 59 155 € | - | 0 € | 59 155 € |
| 2021 | 3817 € | - | - | - | - | - | - | 3985 € | -168 € | 0 € | 3799 € | 0 € | 20 517 € | 0 € | 0 € | 0 € | - | 16 460 € | - | - | -40 944 € | 292 € | -41 236 € | - | 0 € | -41 236 € |
| 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 | 65 € | 0 € | 0 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 65 € | - | 346 757 € | 0 € | 0 € | -346 692 € | 65 € | 65 € |
| 2021 | 6598 € | 0 € | 5857 € | 0 € | 12 455 € | 0 € | 0 € | 214 814 € | 214 814 € | 227 269 € | - | 633 116 € | 0 € | 0 € | -405 847 € | 227 269 € | 227 269 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||