| 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 € | 190 € | 5457 € | 0 € | 20 036 € | 0 € | 0 € | 0 € | - | 1599 € | - | - | -27 282 € | 0 € | -27 282 € | - | 0 € | -27 282 € |
| 2021 | 0 € | - | - | - | - | - | - | 241 € | -241 € | 0 € | 10 745 € | 0 € | 133 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 827 € | 0 € | -144 827 € | - | 0 € | -144 827 € |
| 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 | 8590 € | 0 € | 5522 € | 0 € | 14 112 € | 0 € | 0 € | 0 € | 0 € | 14 112 € | - | 10 522 € | 0 € | 0 € | 3590 € | 14 112 € | 14 112 € |
| 2021 | 631 € | 0 € | 12 772 € | 3449 € | 16 852 € | 203 060 € | 0 € | 109 980 € | 313 040 € | 329 892 € | - | 146 799 € | 152 221 € | 0 € | 30 872 € | 329 892 € | 329 892 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||