| 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 | 941 879 € | - | - | - | - | - | - | 0 € | 941 879 € | 739 825 € | 173 554 € | 0 € | 31 104 € | 0 € | 0 € | 0 € | - | 797 € | - | - | -3401 € | 0 € | -3401 € | - | 64 013 € | -67 414 € |
| 2021 | 1 240 303 € | - | - | - | - | - | - | 197 905 € | 1 042 398 € | 888 997 € | 48 549 € | 0 € | 38 247 € | 0 € | 0 € | 0 € | - | 1520 € | - | - | 65 085 € | 0 € | 65 085 € | - | 43 550 € | 21 535 € |
| 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 | 4518 € | 0 € | 24 775 € | 0 € | 29 293 € | 4078 € | 0 € | 23 617 € | 27 695 € | 56 988 € | - | 90 780 € | 4108 € | 0 € | -37 900 € | 56 988 € | 56 988 € |
| 2021 | 20 578 € | 0 € | 99 374 € | 0 € | 119 952 € | 26 993 € | 0 € | 40 379 € | 67 372 € | 187 324 € | - | 148 037 € | 9773 € | 0 € | 29 514 € | 187 324 € | 187 324 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||