| 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 | 243 122 € | - | - | - | - | - | - | 71 700 € | 171 422 € | 0 € | 65 354 € | 0 € | 0 € | 0 € | 0 € | 5647 € | - | 0 € | - | - | 111 715 € | 0 € | 111 715 € | - | 0 € | 111 715 € |
| 2021 | 253 321 € | - | - | - | - | - | - | 71 986 € | 181 335 € | 0 € | 62 121 € | 0 € | 0 € | 0 € | 0 € | 4018 € | - | 0 € | - | - | 123 232 € | 25 000 € | 98 232 € | - | 0 € | 98 232 € |
| 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 | 14 369 € | 0 € | 31 486 € | 0 € | 45 855 € | 250 000 € | 0 € | 9 € | 250 009 € | 295 864 € | - | 32 226 € | 0 € | 0 € | 263 638 € | 295 864 € | 295 864 € |
| 2021 | 56 847 € | 0 € | 27 936 € | 0 € | 84 783 € | 204 018 € | 0 € | 20 € | 204 038 € | 288 821 € | - | 136 898 € | 0 € | 0 € | 151 923 € | 288 821 € | 288 821 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||