| 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 | 306 984 € | - | - | - | - | - | - | 248 504 € | 58 480 € | 0 € | 2344 € | 0 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 773 € | 0 € | 55 773 € | - | 0 € | 55 773 € |
| 2021 | 275 609 € | - | - | - | - | - | - | 210 367 € | 65 242 € | 0 € | 2434 € | 0 € | 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 951 € | 0 € | 61 951 € | - | 0 € | 61 951 € |
| 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 | 10 588 € | 0 € | 263 347 € | 0 € | 273 935 € | 0 € | 0 € | 0 € | 0 € | 273 935 € | - | 115 989 € | 0 € | 0 € | 157 946 € | 273 935 € | 273 935 € |
| 2021 | 7332 € | 0 € | 169 549 € | 20 € | 176 901 € | 0 € | 0 € | 0 € | 0 € | 176 901 € | - | 74 728 € | 0 € | 0 € | 102 173 € | 176 901 € | 176 901 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||