| 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 | 1 968 028 € | - | - | - | - | - | - | 1 929 633 € | 38 395 € | 0 € | 27 604 € | 10 233 € | 2118 € | 0 € | 0 € | 0 € | - | 459 530 € | - | - | -440 624 € | 0 € | -440 624 € | - | 0 € | -440 624 € |
| 2021 | 1 104 414 € | - | - | - | - | - | - | 1 021 831 € | 82 583 € | 0 € | 23 694 € | 45 869 € | 36 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 899 € | 0 € | 67 899 € | - | 0 € | 67 899 € |
| 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 | 2 023 104 € | 551 637 € | 0 € | 0 € | 2 574 741 € | 0 € | 0 € | 0 € | 0 € | 2 574 741 € | - | 2 835 020 € | 0 € | 0 € | -260 279 € | 2 574 741 € | 2 574 741 € |
| 2021 | 486 321 € | 2 041 475 € | 0 € | 0 € | 2 527 796 € | 0 € | 0 € | 0 € | 0 € | 2 527 796 € | - | 622 € | 2 346 829 € | 0 € | 180 345 € | 2 527 796 € | 2 527 796 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||