| 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 | 16 200 € | - | - | - | - | - | - | 82 030 € | -65 830 € | 0 € | 8540 € | 19 196 € | 5198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 372 € | 0 € | -60 372 € | - | 0 € | -60 372 € |
| 2021 | 93 262 € | - | - | - | - | - | - | 152 403 € | -59 141 € | 0 € | 15 420 € | 960 € | 91 988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -165 589 € | 0 € | -165 589 € | - | 0 € | -165 589 € |
| 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 | 8 € | 0 € | 1870 € | 0 € | 1878 € | 0 € | 0 € | 0 € | 0 € | 1878 € | - | 1755 € | 0 € | 0 € | 123 € | 1878 € | 1878 € |
| 2021 | 27 965 € | 0 € | 23 660 € | 0 € | 51 625 € | 0 € | 0 € | 13 058 € | 13 058 € | 64 683 € | - | 4188 € | 0 € | 0 € | 60 495 € | 64 683 € | 64 683 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||