| 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 | 4 054 427 € | 0 € | 0 € | 96 351 € | 1 051 500 € | 17 806 € | 1 333 868 € | - | - | - | - | - | 43 637 € | 0 € | 0 € | 0 € | - | 116 197 € | - | - | 1 587 770 € | 0 € | 1 587 770 € | - | 0 € | 1 587 770 € |
| 2021 | 3 582 764 € | 0 € | 0 € | 0 € | 633 964 € | 19 117 € | 1 095 521 € | - | - | - | - | - | 1815 € | 0 € | 0 € | 0 € | - | 125 710 € | - | - | 1 706 637 € | 0 € | 1 706 637 € | - | 0 € | 1 706 637 € |
| 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 | 18 194 € | 0 € | 1 872 482 € | 0 € | 1 890 676 € | 0 € | 0 € | 3 741 216 € | 3 741 216 € | 5 631 892 € | - | 1 166 123 € | 54 192 € | 0 € | 4 411 577 € | 5 631 892 € | 5 631 892 € |
| 2021 | 29 414 € | 0 € | 837 009 € | 0 € | 866 423 € | 0 € | 0 € | 5 053 722 € | 5 053 722 € | 5 920 145 € | - | 2 943 269 € | 153 069 € | 0 € | 2 823 807 € | 5 920 145 € | 5 920 145 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||