| 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 | 494 887 € | - | - | - | - | - | - | 431 133 € | 63 754 € | 82 250 € | 20 520 € | 44 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 126 € | 103 € | -39 229 € | - | 0 € | -39 229 € |
| 2021 | 682 049 € | - | - | - | - | - | - | 587 571 € | 94 478 € | 66 951 € | 17 444 € | 0 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9668 € | 0 € | 9668 € | - | 0 € | 9668 € |
| 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 | 70 325 € | 0 € | 4288 € | 0 € | 74 613 € | 0 € | 0 € | 0 € | 0 € | 74 613 € | - | 80 727 € | 0 € | 0 € | -6114 € | 74 613 € | 74 613 € |
| 2021 | 64 912 € | 0 € | 41 766 € | 65 525 € | 172 203 € | 0 € | 0 € | 0 € | 0 € | 172 203 € | - | 139 088 € | 0 € | 0 € | 33 115 € | 172 203 € | 172 203 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||