| 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 | 298 222 € | - | - | - | - | - | - | 240 157 € | 58 065 € | 0 € | 99 694 € | 6 € | 0 € | 0 € | 0 € | 104 € | - | 0 € | - | - | -41 519 € | 0 € | -41 519 € | - | 0 € | -41 519 € |
| 2021 | 362 461 € | - | - | - | - | - | - | 246 745 € | 115 716 € | 0 € | 144 726 € | 37 648 € | 423 € | 0 € | 0 € | 672 € | - | 2671 € | - | - | 6216 € | 45 € | 6171 € | - | 0 € | 6171 € |
| 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 | 13 658 € | 0 € | 273 809 € | 2751 € | 290 218 € | 0 € | 0 € | 0 € | 0 € | 290 218 € | - | 293 295 € | 0 € | 0 € | -3077 € | 290 218 € | 290 218 € |
| 2021 | 68 650 € | 0 € | 476 983 € | 20 905 € | 566 538 € | 0 € | 0 € | 14 201 € | 14 201 € | 580 739 € | - | 542 296 € | 0 € | 0 € | 38 443 € | 580 739 € | 580 739 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||