| 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 | 325 337 € | - | - | - | - | - | - | 187 557 € | 137 780 € | 0 € | 70 521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 259 € | 0 € | 67 259 € | - | 0 € | 67 259 € |
| 2021 | 291 488 € | - | - | - | - | - | - | 171 868 € | 119 620 € | 0 € | 65 856 € | 0 € | 1598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 166 € | 0 € | 52 166 € | - | 0 € | 52 166 € |
| 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 | 438 676 € | 0 € | 18 718 € | 0 € | 457 394 € | 0 € | 0 € | 167 848 € | 167 848 € | 625 242 € | - | 21 466 € | 0 € | 0 € | 603 776 € | 625 242 € | 625 242 € |
| 2021 | 400 807 € | 0 € | 9834 € | 0 € | 410 641 € | 0 € | 0 € | 146 673 € | 146 673 € | 557 314 € | - | 20 797 € | 0 € | 0 € | 536 517 € | 557 314 € | 557 314 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||