| 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 | 748 553 € | - | - | - | - | - | - | 605 620 € | 142 933 € | 31 594 € | 50 580 € | 4280 € | 1616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 423 € | 81 532 € | -18 109 € | - | 0 € | -18 109 € |
| 2021 | 991 456 € | - | - | - | - | - | - | 748 678 € | 242 778 € | 33 403 € | 60 972 € | 6269 € | 2284 € | 0 € | 0 € | 0 € | - | 9600 € | - | - | 142 788 € | 0 € | 142 788 € | - | 0 € | 142 788 € |
| 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 | 25 780 € | 0 € | 167 € | 0 € | 25 947 € | 0 € | 0 € | 0 € | 0 € | 25 947 € | - | 4240 € | 0 € | 0 € | 21 707 € | 25 947 € | 25 947 € |
| 2021 | 101 268 € | 0 € | 153 417 € | 297 448 € | 552 133 € | 9428 € | 58 € | 1528 € | 11 014 € | 563 147 € | - | 12 371 € | 185 000 € | 0 € | 365 776 € | 563 147 € | 563 147 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||