| 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 | 194 422 € | - | - | - | - | - | - | 20 394 € | 174 028 € | 0 € | 171 791 € | 534 € | 4829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2058 € | 0 € | -2058 € | - | 0 € | -2058 € |
| 2021 | 300 878 € | - | - | - | - | - | - | 111 870 € | 189 008 € | 0 € | 185 590 € | 0 € | 1917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1501 € | 0 € | 1501 € | - | 0 € | 1501 € |
| 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 | 459 872 € | 0 € | 608 € | 0 € | 460 480 € | 0 € | 0 € | 0 € | 0 € | 460 480 € | - | 18 928 € | 0 € | 262 € | 441 290 € | 460 480 € | 460 218 € |
| 2021 | 490 052 € | 0 € | 27 637 € | 0 € | 517 689 € | 0 € | 0 € | 2397 € | 2397 € | 520 086 € | - | 76 476 € | 0 € | 262 € | 443 348 € | 520 086 € | 519 824 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||