| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1863 € | 48 400 € | 1080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 457 € | 0 € | 45 457 € | - | 0 € | 45 457 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3896 € | 41 986 € | 575 € | 0 € | 0 € | 0 € | - | 5724 € | - | - | 31 791 € | 0 € | 31 791 € | - | 0 € | 31 791 € |
| 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 | 161 130 € | 0 € | 4696 € | 0 € | 165 826 € | 650 000 € | 0 € | 1990 € | 651 990 € | 817 816 € | - | 291 171 € | 303 930 € | 0 € | 222 715 € | 817 816 € | 817 816 € |
| 2021 | 89 555 € | 0 € | 215 165 € | 200 € | 304 920 € | 650 000 € | 0 € | 1990 € | 651 990 € | 956 910 € | - | 475 722 € | 303 930 € | 0 € | 177 258 € | 956 910 € | 956 910 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||