| 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 | 87 434 € | - | - | - | - | - | - | 17 691 € | 69 743 € | 0 € | 15 783 € | 267 582 € | 8343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 313 199 € | 13 239 € | 299 960 € | - | 297 784 € | 2176 € |
| 2021 | 60 937 € | - | - | - | - | - | - | 21 456 € | 39 481 € | 0 € | 17 683 € | 27 163 € | 1777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 184 € | 1897 € | 45 287 € | - | 27 782 € | 17 505 € |
| 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 | 8560 € | 0 € | 10 850 € | 0 € | 19 410 € | 110 983 € | 0 € | 0 € | 110 983 € | 130 393 € | - | 125 417 € | 0 € | 0 € | 4976 € | 130 393 € | 130 393 € |
| 2021 | 3121 € | 0 € | 3443 € | 0 € | 6564 € | 120 783 € | 0 € | 0 € | 120 783 € | 127 347 € | - | 107 042 € | 0 € | 0 € | 20 305 € | 127 347 € | 127 347 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||