| 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 | 109 659 € | - | - | - | - | - | - | 156 170 € | -46 511 € | 130 € | 8407 € | 149 737 € | 26 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 504 € | 16 € | 68 488 € | - | 0 € | 68 488 € |
| 2021 | 283 468 € | - | - | - | - | - | - | 290 424 € | -6956 € | 181 € | 13 744 € | 91 469 € | 94 459 € | 0 € | 0 € | 0 € | - | 58 € | - | - | -23 929 € | 78 € | -24 007 € | - | 0 € | -24 007 € |
| 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 | 692 € | 0 € | 1050 € | 0 € | 1742 € | 0 € | 0 € | 0 € | 0 € | 1742 € | - | 55 042 € | 0 € | 0 € | -53 300 € | 1742 € | 1742 € |
| 2021 | 28 126 € | 0 € | 3033 € | 63 448 € | 94 607 € | 105 € | 0 € | 1662 € | 1767 € | 96 374 € | - | 218 162 € | 0 € | 0 € | -121 788 € | 96 374 € | 96 374 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||