| 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 | 366 104 € | - | - | - | - | - | - | 199 065 € | 167 039 € | 0 € | 78 103 € | 76 060 € | 14 653 € | 0 € | 30 260 € | 0 € | - | 39 624 € | - | - | 140 979 € | 0 € | 140 979 € | - | 0 € | 140 979 € |
| 2021 | 377 500 € | - | - | - | - | - | - | 311 295 € | 66 205 € | 0 € | 89 855 € | 72 838 € | 21 145 € | 0 € | 32 148 € | 0 € | - | 47 766 € | - | - | 12 425 € | 1 € | 12 424 € | - | 0 € | 12 424 € |
| 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 | 1691 € | 2800 € | 137 419 € | 17 356 € | 159 266 € | 1 467 761 € | 0 € | 2 466 160 € | 3 933 921 € | 4 093 187 € | - | 193 441 € | 1 947 540 € | 0 € | 1 952 206 € | 4 093 187 € | 4 093 187 € |
| 2021 | 453 € | 2800 € | 176 803 € | 17 356 € | 197 412 € | 1 302 824 € | 0 € | 2 657 610 € | 3 960 434 € | 4 157 846 € | - | 1 461 453 € | 885 166 € | 0 € | 1 811 227 € | 4 157 846 € | 4 157 846 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||