| 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 | 448 344 € | -221 268 € | 0 € | 0 € | 255 010 € | 82 960 € | 0 € | - | - | - | - | - | 181 € | 0 € | 0 € | 0 € | - | 4108 € | - | - | -115 183 € | 0 € | -115 183 € | - | 0 € | -115 183 € |
| 2021 | 647 820 € | 224 849 € | 0 € | 0 € | 675 714 € | 124 203 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1340 € | - | - | 71 412 € | 0 € | 71 412 € | - | 0 € | 71 412 € |
| 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 | 1149 € | 0 € | 22 € | 3581 € | 4752 € | 34 € | 0 € | 0 € | 34 € | 4786 € | - | 105 757 € | 0 € | 0 € | -100 971 € | 4786 € | 4786 € |
| 2021 | 8841 € | 0 € | 6917 € | 224 849 € | 240 607 € | 16 209 € | 0 € | 900 € | 17 109 € | 257 716 € | - | 243 503 € | 0 € | 0 € | 14 213 € | 257 716 € | 257 716 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||