| 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 | 13 276 € | 0 € | 0 € | 2561 € | 0 € | 0 € | 13 679 € | - | - | - | - | - | 21 831 € | 0 € | 0 € | 0 € | - | 269 € | - | - | -19 942 € | 0 € | -19 942 € | - | 0 € | -19 942 € |
| 2021 | 20 642 € | 0 € | 0 € | 0 € | 0 € | 3049 € | 3002 € | - | - | - | - | - | 13 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 654 € | 0 € | 654 € | - | 0 € | 654 € |
| 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 | 26 069 € | 0 € | 0 € | 0 € | 26 069 € | 0 € | 0 € | 0 € | 0 € | 26 069 € | - | 200 817 € | 0 € | 0 € | -174 748 € | 26 069 € | 26 069 € |
| 2021 | 6954 € | 0 € | 110 € | 0 € | 7064 € | 0 € | 0 € | 45 180 € | 45 180 € | 52 244 € | - | 6250 € | 199 092 € | 0 € | -153 098 € | 52 244 € | 52 244 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||