| 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 € | - | - | - | - | - | - | 36 933 € | -36 933 € | 0 € | 4848 € | 3721 € | 0 € | 0 € | 0 € | 0 € | - | 3719 € | - | - | -41 779 € | 0 € | -41 779 € | - | 0 € | -41 779 € |
| 2021 | 0 € | - | - | - | - | - | - | 36 954 € | -36 954 € | 0 € | 4648 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 11 012 € | - | - | -53 070 € | 0 € | -53 070 € | - | 0 € | -53 070 € |
| 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 | 13 104 € | 75 591 € | 30 € | 0 € | 88 725 € | 0 € | 21 963 € | 0 € | 21 963 € | 110 688 € | - | 93 924 € | 0 € | 0 € | 16 764 € | 110 688 € | 110 688 € |
| 2021 | 1920 € | 0 € | 17 € | 0 € | 1937 € | 0 € | 58 896 € | 0 € | 58 896 € | 60 833 € | - | 2290 € | 0 € | 0 € | 58 543 € | 60 833 € | 60 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||