| 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 | 193 416 € | - | - | - | - | - | - | 147 661 € | 45 755 € | 84 665 € | 24 899 € | 713 € | 2497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 593 € | 0 € | -65 593 € | - | 0 € | -65 593 € |
| 2021 | 213 431 € | - | - | - | - | - | - | 162 153 € | 51 278 € | 94 378 € | 29 461 € | 103 223 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 205 € | 165 € | 30 040 € | - | 0 € | 30 040 € |
| 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 | 427 € | 0 € | 59 € | 0 € | 486 € | 0 € | 0 € | 0 € | 0 € | 486 € | - | 545 € | 0 € | 0 € | -59 € | 486 € | 486 € |
| 2021 | 47 579 € | 0 € | 1603 € | 31 781 € | 80 963 € | 0 € | 0 € | 3369 € | 3369 € | 84 332 € | - | 18 798 € | 0 € | 0 € | 65 534 € | 84 332 € | 84 332 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||