| 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 | 612 675 € | - | - | - | - | - | - | 880 315 € | -267 640 € | 0 € | 30 444 € | 85 333 € | 0 € | 0 € | 0 € | 0 € | - | 20 625 € | - | - | -233 376 € | 142 € | -233 518 € | - | 0 € | -233 518 € |
| 2021 | 565 825 € | - | - | - | - | - | - | 513 415 € | 52 410 € | 0 € | 31 873 € | 1713 € | 0 € | 0 € | 0 € | 0 € | - | 20 677 € | - | - | 1573 € | 142 € | 1431 € | - | 0 € | 1431 € |
| 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 | 589 € | 0 € | 476 500 € | 0 € | 477 089 € | 0 € | 0 € | 0 € | 0 € | 477 089 € | - | 535 685 € | 368 384 € | 0 € | -426 980 € | 477 089 € | 477 089 € |
| 2021 | 620 € | 0 € | 52 444 € | 155 € | 53 219 € | 0 € | 0 € | 454 263 € | 454 263 € | 507 482 € | - | 263 952 € | 436 992 € | 0 € | -193 462 € | 507 482 € | 507 482 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||