| 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 | 722 988 € | - | - | - | - | - | - | 558 418 € | 164 570 € | 0 € | 98 722 € | 726 € | 2399 € | 0 € | 0 € | 0 € | - | 105 € | - | - | 64 070 € | 0 € | 64 070 € | - | 0 € | 64 070 € |
| 2021 | 579 790 € | - | - | - | - | - | - | 501 681 € | 78 109 € | 0 € | 76 384 € | 60 € | 762 € | 0 € | 0 € | 0 € | - | 264 € | - | - | 759 € | 0 € | 759 € | - | 0 € | 759 € |
| 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 | 5232 € | 0 € | 113 313 € | 8156 € | 126 701 € | 0 € | 0 € | 24 975 € | 24 975 € | 151 676 € | - | 82 605 € | 0 € | 0 € | 69 071 € | 151 676 € | 151 676 € |
| 2021 | 3777 € | 0 € | 96 162 € | 2817 € | 102 756 € | 0 € | 0 € | 17 628 € | 17 628 € | 120 384 € | - | 115 101 € | 282 € | 0 € | 5001 € | 120 384 € | 120 384 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||