| 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 | 4656 € | - | - | - | - | - | - | 32 095 € | -27 439 € | 36 € | 3836 € | 93 € | 0 € | 0 € | 0 € | 0 € | - | 8328 € | - | - | -39 546 € | 0 € | -39 546 € | - | 0 € | -39 546 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1649 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2024 € | - | - | -3673 € | 50 € | -3723 € | - | 0 € | -3723 € |
| 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 | 248 € | 0 € | 585 € | 0 € | 833 € | 0 € | 0 € | 275 194 € | 275 194 € | 276 027 € | - | 4279 € | 278 229 € | 0 € | -6481 € | 276 027 € | 276 027 € |
| 2021 | 24 € | 0 € | 2190 € | 0 € | 2214 € | 0 € | 0 € | 293 455 € | 293 455 € | 295 669 € | - | 34 195 € | 228 409 € | 0 € | 33 065 € | 295 669 € | 295 669 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||