| 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 | 11 293 € | 0 € | 0 € | 0 € | 2214 € | 2371 € | 1324 € | - | - | - | - | - | 4779 € | 0 € | 0 € | 0 € | - | 22 764 € | - | - | -22 159 € | 0 € | -22 159 € | - | 0 € | -22 159 € |
| 2021 | 336 812 € | 0 € | 0 € | 0 € | 556 307 € | 48 595 € | 0 € | - | - | - | - | - | 73 864 € | 0 € | 0 € | 0 € | - | 43 082 € | - | - | -341 950 € | 0 € | -341 950 € | - | 0 € | -341 950 € |
| 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 | 0 € | 0 € | 3271 € | 0 € | 3271 € | 0 € | 0 € | 0 € | 0 € | 3271 € | - | 138 141 € | 78 970 € | 0 € | -213 840 € | 3271 € | 3271 € |
| 2021 | 11 146 € | 0 € | 28 778 € | 2560 € | 42 484 € | 0 € | 0 € | 0 € | 0 € | 42 484 € | - | 155 685 € | 78 480 € | 0 € | -191 681 € | 42 484 € | 42 484 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||