| 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 | 143 808 € | - | - | - | - | - | - | 122 561 € | 21 247 € | 19 782 € | 15 369 € | 9 € | 32 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 172 € | 296 € | -46 468 € | - | 0 € | -46 468 € |
| 2021 | 659 152 € | - | - | - | - | - | - | 538 246 € | 120 906 € | 90 484 € | 45 286 € | 815 € | 11 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 054 € | 0 € | -25 054 € | - | 0 € | -25 054 € |
| 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 | 133 246 € | 0 € | 201 € | 0 € | 133 447 € | 0 € | 0 € | 0 € | 0 € | 133 447 € | - | 118 000 € | 0 € | 0 € | 15 447 € | 133 447 € | 133 447 € |
| 2021 | 12 432 € | 0 € | 417 924 € | 0 € | 430 356 € | 0 € | 0 € | 0 € | 0 € | 430 356 € | - | 368 441 € | 0 € | 0 € | 61 915 € | 430 356 € | 430 356 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||