| 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 | 101 366 € | - | - | - | - | - | - | 22 156 € | 79 210 € | 8650 € | 9112 € | 77 € | 0 € | 0 € | 0 € | 0 € | - | 6201 € | - | - | 55 324 € | 14 € | 55 310 € | - | 0 € | 55 310 € |
| 2021 | 149 151 € | - | - | - | - | - | - | 85 083 € | 64 068 € | 0 € | 21 581 € | 0 € | 832 € | 0 € | 0 € | 0 € | - | 8455 € | - | - | 33 200 € | 0 € | 33 200 € | - | 0 € | 33 200 € |
| 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 | 22 300 € | 0 € | 100 774 € | 420 834 € | 543 908 € | 0 € | 0 € | 848 642 € | 848 642 € | 1 392 550 € | - | 1 196 397 € | 0 € | 0 € | 196 153 € | 1 392 550 € | 1 392 550 € |
| 2021 | 21 790 € | 0 € | 137 599 € | 420 834 € | 580 223 € | 0 € | 0 € | 853 514 € | 853 514 € | 1 433 737 € | - | 1 292 894 € | 0 € | 0 € | 140 843 € | 1 433 737 € | 1 433 737 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||