| 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 | 239 782 € | - | - | - | - | - | - | 137 912 € | 101 870 € | 24 600 € | 32 036 € | 1580 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 814 € | 0 € | 46 814 € | - | 0 € | 46 814 € |
| 2021 | 239 632 € | - | - | - | - | - | - | 117 023 € | 122 609 € | 25 200 € | 30 324 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 939 € | 0 € | 66 939 € | - | 0 € | 66 939 € |
| 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 | 8139 € | 0 € | 7271 € | 0 € | 15 410 € | 342 420 € | 0 € | 0 € | 342 420 € | 357 830 € | - | 8529 € | 0 € | 0 € | 349 301 € | 357 830 € | 357 830 € |
| 2021 | 7308 € | 0 € | 12 480 € | 0 € | 19 788 € | 287 820 € | 0 € | 37 491 € | 325 311 € | 345 099 € | - | 42 612 € | 0 € | 0 € | 302 487 € | 345 099 € | 345 099 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||