| 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 | 2 155 276 € | - | - | - | - | - | - | 734 624 € | 1 420 652 € | 0 € | 25 698 € | 0 € | 36 785 € | 0 € | 0 € | 0 € | - | 267 284 € | - | - | 1 090 885 € | 0 € | 1 090 885 € | - | 0 € | 1 090 885 € |
| 2021 | 1 577 990 € | - | - | - | - | - | - | 360 578 € | 1 217 412 € | 0 € | 37 167 € | 0 € | 12 748 € | 0 € | 0 € | 564 € | - | 197 233 € | - | - | 970 828 € | 0 € | 970 828 € | - | 0 € | 970 828 € |
| 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 | 356 910 € | 0 € | 31 226 € | 0 € | 388 136 € | 42 060 € | 0 € | 24 256 120 € | 24 298 180 € | 24 686 316 € | - | 5 929 192 € | 8 822 091 € | 0 € | 9 935 033 € | 24 686 316 € | 24 686 316 € |
| 2021 | 231 759 € | 0 € | 218 995 € | 0 € | 450 754 € | 42 060 € | 0 € | 22 103 880 € | 22 145 940 € | 22 596 694 € | - | 5 259 569 € | 10 608 934 € | 0 € | 6 728 191 € | 22 596 694 € | 22 596 694 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||