| 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 | 1168 € | - | - | - | - | - | - | 475 € | 693 € | 0 € | 701 € | 0 € | 0 € | 0 € | 0 € | 16 319 € | - | 225 € | - | - | 16 086 € | 50 € | 16 036 € | - | 0 € | 16 036 € |
| 2021 | 583 996 € | - | - | - | - | - | - | 321 142 € | 262 854 € | 0 € | 648 € | 0 € | 1812 € | 0 € | 0 € | 0 € | - | 225 € | - | - | 260 169 € | 50 € | 260 119 € | - | 0 € | 260 119 € |
| 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 | 35 130 € | 0 € | 566 319 € | 0 € | 601 449 € | 0 € | 0 € | 78 543 € | 78 543 € | 679 992 € | - | 48 € | 405 294 € | 0 € | 274 650 € | 679 992 € | 679 992 € |
| 2021 | 585 140 € | 0 € | 0 € | 0 € | 585 140 € | 0 € | 0 € | 78 543 € | 78 543 € | 663 683 € | - | 0 € | 8184 € | 0 € | 655 499 € | 663 683 € | 663 683 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||