| 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 | 26 029 € | - | - | - | - | - | - | 88 094 € | -62 065 € | 41 785 € | 43 115 € | 44 602 € | 1367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -103 730 € | 0 € | -103 730 € | - | 0 € | -103 730 € |
| 2021 | 218 264 € | - | - | - | - | - | - | 200 573 € | 17 691 € | 1584 € | 10 862 € | 3397 € | 2652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5990 € | 0 € | 5990 € | - | 0 € | 5990 € |
| 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 | 26 854 € | 0 € | 3386 € | 1287 € | 31 527 € | 0 € | 234 € | 3122 € | 3356 € | 34 883 € | - | 5892 € | 0 € | 0 € | 28 991 € | 34 883 € | 34 883 € |
| 2021 | 123 939 € | 0 € | 6618 € | 775 € | 131 332 € | 0 € | 399 € | 33 591 € | 33 990 € | 165 322 € | - | 14 683 € | 0 € | 0 € | 150 639 € | 165 322 € | 165 322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||