| 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 | 290 000 € | - | - | - | - | - | - | 140 074 € | 149 926 € | 0 € | 588 € | 0 € | 1088 € | 0 € | 0 € | 4852 € | - | 306 € | - | - | 152 796 € | 0 € | 152 796 € | - | 0 € | 152 796 € |
| 2021 | 250 000 € | - | - | - | - | - | - | 155 429 € | 94 571 € | 0 € | 1494 € | 0 € | 115 € | 0 € | 0 € | 708 € | - | 6834 € | - | - | 86 836 € | 50 € | 86 786 € | - | 0 € | 86 786 € |
| 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 | 575 € | 0 € | 268 622 € | 0 € | 269 197 € | 0 € | 0 € | 0 € | 0 € | 269 197 € | - | 21 € | 0 € | 0 € | 269 176 € | 269 197 € | 269 197 € |
| 2021 | 3759 € | 0 € | 10 465 € | 130 000 € | 144 224 € | 0 € | 0 € | 0 € | 0 € | 144 224 € | - | 695 € | 27 149 € | 0 € | 116 380 € | 144 224 € | 144 224 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||