| 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 | 2 029 559 € | - | - | - | - | - | - | 1 263 086 € | 766 473 € | 609 577 € | 148 825 € | 72 279 € | 61 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 970 € | 656 € | 18 314 € | - | 0 € | 18 314 € |
| 2021 | 2 141 434 € | - | - | - | - | - | - | 1 310 614 € | 830 820 € | 617 239 € | 138 870 € | 16 825 € | 11 921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 615 € | 18 369 € | 61 246 € | - | 0 € | 61 246 € |
| 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 | 106 368 € | 0 € | 94 225 € | 145 915 € | 346 508 € | 0 € | 0 € | 0 € | 0 € | 346 508 € | - | 222 514 € | 0 € | 41 588 € | 82 406 € | 346 508 € | 304 920 € |
| 2021 | 70 654 € | 0 € | 94 985 € | 78 341 € | 243 980 € | 0 € | 0 € | 105 578 € | 105 578 € | 349 558 € | - | 285 466 € | 0 € | 0 € | 64 092 € | 349 558 € | 349 558 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||