| 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 € | - | - | - | - | - | - | 390 610 € | -390 610 € | 0 € | 133 813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -524 423 € | 0 € | -524 423 € | - | 0 € | -524 423 € |
| 2021 | 0 € | - | - | - | - | - | - | 148 904 € | -148 904 € | 0 € | 47 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -196 514 € | 0 € | -196 514 € | - | 0 € | -196 514 € |
| 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 | 2866 € | 0 € | 2233 € | 0 € | 5099 € | 0 € | 93 € | 5016 € | 5109 € | 10 208 € | - | 731 145 € | 0 € | 0 € | -720 937 € | 10 208 € | 10 208 € |
| 2021 | 3973 € | 0 € | 3104 € | 0 € | 7077 € | 0 € | 0 € | 1802 € | 1802 € | 8879 € | - | 205 393 € | 0 € | 0 € | -196 514 € | 8879 € | 8879 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||