| 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 | 5 735 575 € | - | - | - | - | - | - | 4 381 530 € | 1 354 045 € | 0 € | 213 406 € | 4499 € | 22 435 € | 0 € | 0 € | 2042 € | - | 16 759 € | - | - | 1 107 986 € | 2054 € | 1 105 932 € | - | 0 € | 1 105 932 € |
| 2021 | 3 424 854 € | - | - | - | - | - | - | 2 778 726 € | 646 128 € | 0 € | 186 004 € | 62 400 € | 10 187 € | 0 € | 0 € | 1504 € | - | 18 308 € | - | - | 495 533 € | 1503 € | 494 030 € | - | 0 € | 494 030 € |
| 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 | 17 962 € | 0 € | 1 456 413 € | 0 € | 1 474 375 € | 0 € | 0 € | 0 € | 0 € | 1 474 375 € | - | 32 122 € | 0 € | 0 € | 1 442 253 € | 1 474 375 € | 1 474 375 € |
| 2021 | 342 451 € | 0 € | 497 534 € | 1 340 927 € | 2 180 912 € | 0 € | 0 € | 82 360 € | 82 360 € | 2 263 272 € | - | 1 353 201 € | 0 € | 0 € | 910 071 € | 2 263 272 € | 2 263 272 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||