| 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 | 846 796 € | - | - | - | - | - | - | 893 548 € | -46 752 € | 16 082 € | 908 € | 3382 € | 68 192 € | 0 € | 0 € | 670 726 € | - | 219 891 € | - | - | 322 283 € | 752 € | 321 531 € | - | 0 € | 321 531 € |
| 2021 | 731 563 € | - | - | - | - | - | - | 621 753 € | 109 810 € | 44 686 € | 886 € | 12 784 317 € | 30 458 € | 0 € | 0 € | 457 388 € | - | 229 494 € | - | - | 13 045 991 € | 131 € | 13 045 860 € | - | 0 € | 13 045 860 € |
| 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 | 31 750 € | 0 € | 380 436 € | 2041 € | 414 227 € | 16 238 966 € | 0 € | 45 547 € | 16 284 513 € | 16 698 740 € | - | 2 604 001 € | 0 € | 0 € | 14 094 739 € | 16 698 740 € | 16 698 740 € |
| 2021 | 88 454 € | 0 € | 521 784 € | 0 € | 610 238 € | 28 910 212 € | 0 € | 285 104 € | 29 195 316 € | 29 805 554 € | - | 130 289 € | 189 197 € | 0 € | 29 486 068 € | 29 805 554 € | 29 805 554 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||