| 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 | 124 800 € | - | - | - | - | - | - | 64 025 € | 60 775 € | 0 € | 14 154 € | 6587 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 208 € | 0 € | 53 208 € | - | 0 € | 53 208 € |
| 2021 | 182 000 € | - | - | - | - | - | - | 76 439 € | 105 561 € | 0 € | 25 734 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 477 € | 0 € | 79 477 € | - | 0 € | 79 477 € |
| 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 | 6932 € | 0 € | 538 445 € | 0 € | 545 377 € | 0 € | 0 € | 454 740 € | 454 740 € | 1 000 117 € | - | 4586 € | 0 € | 0 € | 995 531 € | 1 000 117 € | 1 000 117 € |
| 2021 | 12 269 € | 0 € | 415 269 € | 0 € | 427 538 € | 0 € | 0 € | 520 559 € | 520 559 € | 948 097 € | - | 5774 € | 0 € | 0 € | 942 323 € | 948 097 € | 948 097 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||