| 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 | 1 656 057 € | - | - | - | - | - | - | 1 640 000 € | 16 057 € | 54 510 € | 2299 € | 30 000 € | 130 € | 0 € | 0 € | 0 € | - | 31 790 € | - | - | -42 672 € | 50 € | -42 722 € | - | 0 € | -42 722 € |
| 2021 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 4678 € | 16 293 € | 0 € | 54 097 € | 0 € | 0 € | 0 € | - | 103 634 € | - | - | -166 702 € | 50 € | -166 752 € | - | 0 € | -166 752 € |
| 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 | 3194 € | 0 € | 0 € | 0 € | 3194 € | 0 € | 0 € | 0 € | 0 € | 3194 € | - | 50 € | 0 € | 0 € | 3144 € | 3194 € | 3194 € |
| 2021 | 113 € | 0 € | 8999 € | 1 640 000 € | 1 649 112 € | 0 € | 0 € | 0 € | 0 € | 1 649 112 € | - | 1 603 246 € | 0 € | 0 € | 45 866 € | 1 649 112 € | 1 649 112 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||