| 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 | 677 243 € | - | - | - | - | - | - | 740 714 € | -63 471 € | 0 € | 31 230 € | 50 038 € | 24 € | 0 € | 0 € | 107 € | - | 0 € | - | - | -44 580 € | 2500 € | -47 080 € | - | 0 € | -47 080 € |
| 2021 | 2 509 892 € | - | - | - | - | - | - | 2 231 765 € | 278 127 € | 0 € | 40 775 € | 494 € | 213 126 € | 0 € | 0 € | 131 € | - | 0 € | - | - | 24 851 € | 2500 € | 22 351 € | - | 0 € | 22 351 € |
| 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 | 126 135 € | 0 € | 5746 € | 0 € | 131 881 € | 0 € | 0 € | 0 € | 0 € | 131 881 € | - | 79 423 € | 0 € | 0 € | 52 458 € | 131 881 € | 131 881 € |
| 2021 | 49 694 € | 0 € | 301 034 € | 0 € | 350 728 € | 0 € | 0 € | 0 € | 0 € | 350 728 € | - | 241 190 € | 0 € | 0 € | 109 538 € | 350 728 € | 350 728 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||