| 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 | 340 203 € | - | - | - | - | - | - | 347 341 € | -7138 € | 0 € | 17 026 € | 11 833 € | 2692 € | 0 € | 0 € | 0 € | - | 4238 € | - | - | -19 261 € | 603 € | -19 864 € | - | 0 € | -19 864 € |
| 2021 | 398 852 € | - | - | - | - | - | - | 365 090 € | 33 762 € | 0 € | 27 867 € | 0 € | 2268 € | 0 € | 0 € | 0 € | - | 1202 € | - | - | 2425 € | 0 € | 2425 € | - | 0 € | 2425 € |
| 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 | 2356 € | 0 € | 87 612 € | 849 € | 90 817 € | 0 € | 0 € | 75 407 € | 75 407 € | 166 224 € | - | 144 259 € | 0 € | 0 € | 21 965 € | 166 224 € | 166 224 € |
| 2021 | 32 € | 0 € | 39 117 € | 2528 € | 41 677 € | 0 € | 0 € | 87 845 € | 87 845 € | 129 522 € | - | 87 692 € | 0 € | 0 € | 41 830 € | 129 522 € | 129 522 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||