| 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 | 1 358 973 € | - | - | - | - | - | - | 228 878 € | 1 130 095 € | 71 298 € | 4454 € | 41 652 € | 206 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 889 525 € | 21 107 € | 868 418 € | - | 0 € | 868 418 € |
| 2021 | 243 354 € | - | - | - | - | - | - | 70 352 € | 173 002 € | 161 191 € | 0 € | 44 842 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 596 € | 11 050 € | 45 546 € | - | 0 € | 45 546 € |
| 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 | 67 116 € | 0 € | 17 € | 0 € | 67 133 € | 816 585 € | 0 € | 6849 € | 823 434 € | 890 567 € | - | 5403 € | 0 € | 0 € | 885 164 € | 890 567 € | 890 567 € |
| 2021 | 42 742 € | 0 € | 908 € | 0 € | 43 650 € | 66 712 € | 0 € | 5514 € | 72 226 € | 115 876 € | - | 16 701 € | 0 € | 0 € | 99 175 € | 115 876 € | 115 876 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||