| 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 | 862 863 € | - | - | - | - | - | - | 0 € | 862 863 € | 342 090 € | 37 676 € | 54 393 € | 19 175 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 518 281 € | 0 € | 518 281 € | - | 0 € | 518 281 € |
| 2021 | 337 422 € | - | - | - | - | - | - | 0 € | 337 422 € | 297 597 € | 33 520 € | 2079 € | 1701 € | 0 € | 0 € | 0 € | - | 199 € | - | - | 6484 € | 0 € | 6484 € | - | 0 € | 6484 € |
| 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 | 530 436 € | 0 € | 3299 € | 0 € | 533 735 € | 0 € | 0 € | 0 € | 0 € | 533 735 € | - | 12 654 € | 0 € | 0 € | 521 081 € | 533 735 € | 533 735 € |
| 2021 | 10 727 € | 0 € | 12 875 € | 52 750 € | 76 352 € | 0 € | 0 € | 18 154 € | 18 154 € | 94 506 € | - | 28 506 € | 0 € | 0 € | 66 000 € | 94 506 € | 94 506 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||