| 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 | 256 141 € | - | - | - | - | - | - | 211 445 € | 44 696 € | 60 372 € | 1103 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 865 € | 200 € | -17 065 € | - | 0 € | -17 065 € |
| 2021 | 260 920 € | - | - | - | - | - | - | 210 925 € | 49 995 € | 62 356 € | 827 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 221 € | 77 € | -13 298 € | - | 0 € | -13 298 € |
| 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 | 1168 € | 0 € | 13 930 € | 32 943 € | 48 041 € | 0 € | 0 € | 971 € | 971 € | 49 012 € | - | 122 339 € | 63 000 € | 0 € | -136 327 € | 49 012 € | 49 012 € |
| 2021 | 4412 € | 0 € | 13 614 € | 30 281 € | 48 307 € | 0 € | 0 € | 5239 € | 5239 € | 53 546 € | - | 109 808 € | 63 000 € | 0 € | -119 262 € | 53 546 € | 53 546 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||