| 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 | 47 680 € | - | - | - | - | - | - | 25 747 € | 21 933 € | 11 057 € | 21 838 € | 872 933 € | 488 € | 0 € | 0 € | 767 € | - | 0 € | - | - | 862 250 € | 5595 € | 856 655 € | - | 0 € | 856 655 € |
| 2021 | 210 107 € | - | - | - | - | - | - | 223 153 € | -13 046 € | 331 € | 21 091 € | 3228 € | 1900 € | 0 € | 0 € | 3729 € | - | 58 € | - | - | -29 469 € | 0 € | -29 469 € | - | 0 € | -29 469 € |
| 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 | 136 850 € | 0 € | 169 € | 0 € | 137 019 € | 0 € | 0 € | 0 € | 0 € | 137 019 € | - | 3831 € | 0 € | 0 € | 133 188 € | 137 019 € | 137 019 € |
| 2021 | 45 584 € | 0 € | 293 074 € | 2 803 160 € | 3 141 818 € | 0 € | 0 € | 0 € | 0 € | 3 141 818 € | - | 2 996 970 € | 0 € | 0 € | 144 848 € | 3 141 818 € | 3 141 818 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||