| 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 | 122 826 € | - | - | - | - | - | - | 105 022 € | 17 804 € | 1469 € | 1103 € | 0 € | 5217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 015 € | 0 € | 10 015 € | - | 0 € | 10 015 € |
| 2021 | 674 837 € | - | - | - | - | - | - | 642 035 € | 32 802 € | 37 165 € | 12 146 € | 0 € | 14 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 281 € | 0 € | -32 281 € | - | 0 € | -32 281 € |
| 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 | 89 € | 0 € | 51 558 € | 50 € | 51 697 € | 0 € | 0 € | 884 € | 884 € | 52 581 € | - | 48 880 € | 0 € | 0 € | 3701 € | 52 581 € | 52 581 € |
| 2021 | 7516 € | 0 € | 54 510 € | 949 € | 62 975 € | 0 € | 0 € | 946 € | 946 € | 63 921 € | - | 70 235 € | 0 € | 0 € | -6314 € | 63 921 € | 63 921 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||