| 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 | 241 422 € | - | - | - | - | - | - | 997 567 € | -756 145 € | 0 € | 19 176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -775 321 € | 0 € | -775 321 € | - | 0 € | -775 321 € |
| 2021 | 1 239 641 € | - | - | - | - | - | - | 1 198 432 € | 41 209 € | 0 € | 6122 € | 0 € | 0 € | 0 € | 0 € | 92 € | - | 20 489 € | - | - | 14 690 € | 14 500 € | 190 € | - | 0 € | 190 € |
| 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 | 628 € | 0 € | 0 € | 0 € | 628 € | 0 € | 0 € | 0 € | 0 € | 628 € | - | 2039 € | 0 € | 0 € | -1411 € | 628 € | 628 € |
| 2021 | 62 138 € | 0 € | 480 441 € | 275 435 € | 818 014 € | 0 € | 0 € | 0 € | 0 € | 818 014 € | - | 44 104 € | 0 € | 0 € | 773 910 € | 818 014 € | 818 014 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||