| 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 € | - | - | - | - | - | - | 132 € | -132 € | 0 € | 10 461 € | 785 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9808 € | 0 € | -9808 € | - | 0 € | -9808 € |
| 2021 | 107 559 € | - | - | - | - | - | - | 6136 € | 101 423 € | 0 € | 12 826 € | 1 931 477 € | 102 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 917 572 € | 0 € | 1 917 572 € | - | 0 € | 1 917 572 € |
| 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 | 355 575 € | 0 € | 0 € | 0 € | 355 575 € | 1 900 000 € | 87 € | 0 € | 1 900 087 € | 2 255 662 € | - | 1499 € | 0 € | 0 € | 2 254 163 € | 2 255 662 € | 2 255 662 € |
| 2021 | 2 264 577 € | 0 € | 12 € | 0 € | 2 264 589 € | 0 € | 0 € | 0 € | 0 € | 2 264 589 € | - | 618 € | 0 € | 0 € | 2 263 971 € | 2 264 589 € | 2 264 589 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||