| 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 | 364 176 € | - | - | - | - | - | - | 201 678 € | 162 498 € | 167 352 € | 23 897 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 769 € | 50 € | -28 819 € | - | 0 € | -28 819 € |
| 2021 | 632 523 € | - | - | - | - | - | - | 304 810 € | 327 713 € | 257 072 € | 28 328 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 195 € | 0 € | 42 195 € | - | 0 € | 42 195 € |
| 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 | 16 400 € | 0 € | 2669 € | 0 € | 19 069 € | 0 € | 0 € | 0 € | 0 € | 19 069 € | - | 174 548 € | 0 € | 0 € | -155 479 € | 19 069 € | 19 069 € |
| 2021 | 20 175 € | 0 € | 17 013 € | 0 € | 37 188 € | 0 € | 0 € | 0 € | 0 € | 37 188 € | - | 163 848 € | 0 € | 0 € | -126 660 € | 37 188 € | 37 188 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||