| 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 | 23 002 126 € | - | - | - | - | - | - | 22 930 684 € | 71 442 € | 0 € | 142 990 € | 198 930 € | 1 845 786 € | 0 € | 0 € | 12 € | - | 23 406 € | - | - | -1 741 798 € | 509 € | -1 742 307 € | - | 0 € | -1 742 307 € |
| 2021 | 50 171 471 € | - | - | - | - | - | - | 47 746 657 € | 2 424 814 € | 0 € | 363 352 € | 265 634 € | 240 666 € | 0 € | 0 € | 321 € | - | 90 514 € | - | - | 1 996 237 € | 845 € | 1 995 392 € | - | 0 € | 1 794 434 € |
| 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 | 78 078 € | 0 € | 1839 € | 0 € | 79 917 € | 0 € | 0 € | 0 € | 0 € | 79 917 € | - | 218 € | 0 € | 0 € | 79 699 € | 79 917 € | 79 917 € |
| 2021 | 0 € | 0 € | 2 072 892 € | 6 431 407 € | 8 504 299 € | 0 € | 105 370 € | 6 880 634 € | 6 986 004 € | 15 490 303 € | - | 12 895 444 € | 772 853 € | 0 € | 1 822 006 € | 15 490 303 € | 15 490 303 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||