| 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 | 215 641 € | - | - | - | - | - | - | 205 002 € | 10 639 € | 1849 € | 9462 € | 0 € | 1947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2619 € | 0 € | -2619 € | - | 0 € | -2619 € |
| 2021 | 215 580 € | - | - | - | - | - | - | 198 599 € | 16 981 € | 6637 € | 5645 € | 13 708 € | 2581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 826 € | 0 € | 15 826 € | - | 0 € | 15 826 € |
| 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 | 43 239 € | 0 € | 8939 € | 134 868 € | 187 046 € | 0 € | 0 € | 1901 € | 1901 € | 188 947 € | - | 47 839 € | 0 € | 0 € | 141 108 € | 188 947 € | 188 947 € |
| 2021 | 29 723 € | 0 € | 9302 € | 139 990 € | 179 015 € | 0 € | 0 € | 3243 € | 3243 € | 182 258 € | - | 38 531 € | 0 € | 0 € | 143 727 € | 182 258 € | 182 258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||