| 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 | 259 599 € | - | - | - | - | - | - | 767 833 € | -508 234 € | 2424 € | 5770 € | 166 134 € | 5217 € | 0 € | 0 € | 0 € | - | 96 € | - | - | -355 607 € | 0 € | -355 607 € | - | 0 € | -355 607 € |
| 2021 | 597 514 € | - | - | - | - | - | - | 447 622 € | 149 892 € | 434 € | 8944 € | 1581 € | 5806 € | 0 € | 0 € | 142 € | - | 99 € | - | - | 136 332 € | 0 € | 136 332 € | - | 0 € | 136 332 € |
| 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 | 403 255 € | 0 € | 17 € | 0 € | 403 272 € | 0 € | 0 € | 0 € | 0 € | 403 272 € | - | 384 260 € | 0 € | 0 € | 19 012 € | 403 272 € | 403 272 € |
| 2021 | 314 331 € | 0 € | 89 412 € | 0 € | 403 743 € | 0 € | 0 € | 202 752 € | 202 752 € | 606 495 € | - | 231 876 € | 0 € | 0 € | 374 619 € | 606 495 € | 606 495 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||