| 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 € | 3419 € | 292 594 € | 42 863 € | 0 € | 0 € | 1073 € | - | 0 € | - | - | 247 385 € | 50 € | 247 335 € | - | 0 € | 247 335 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 126 € | 0 € | 8631 € | 0 € | 0 € | 0 € | - | 272 € | - | - | -9029 € | 50 € | -9079 € | - | 0 € | -9079 € |
| 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 | 133 472 € | 0 € | 71 015 € | 0 € | 204 487 € | 0 € | 0 € | 0 € | 0 € | 204 487 € | - | 400 € | 0 € | 0 € | 204 087 € | 204 487 € | 204 487 € |
| 2021 | 124 € | 0 € | 0 € | 773 € | 897 € | 0 € | 0 € | 473 486 € | 473 486 € | 474 383 € | - | 17 631 € | 0 € | 0 € | 456 752 € | 474 383 € | 474 383 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||