| 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 | 1 889 457 € | - | - | - | - | - | - | 1 515 666 € | 373 791 € | 0 € | 172 124 € | 8966 € | 21 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 853 € | 500 € | 188 353 € | - | 0 € | 188 353 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 423 € | 83 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -345 € | 50 € | -395 € | - | 0 € | -395 € |
| 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 | 24 383 € | 0 € | 127 721 € | 211 429 € | 363 533 € | 0 € | 7411 € | 52 005 € | 59 416 € | 422 949 € | - | 233 502 € | 0 € | 0 € | 189 447 € | 422 949 € | 422 949 € |
| 2021 | 1255 € | 0 € | 2081 € | 9909 € | 13 245 € | 0 € | 0 € | 0 € | 0 € | 13 245 € | - | 12 151 € | 0 € | 0 € | 1094 € | 13 245 € | 13 245 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||