| 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 | 784 420 € | - | - | - | - | - | - | 151 982 € | 632 438 € | 0 € | 108 335 € | 0 € | 0 € | 0 € | 0 € | 7520 € | - | 5328 € | - | - | 526 295 € | 0 € | 526 295 € | - | 0 € | 526 295 € |
| 2021 | 354 305 € | - | - | - | - | - | - | 334 118 € | 20 187 € | 1556 € | 32 571 € | 0 € | 0 € | 0 € | 0 € | 875 € | - | 5326 € | - | - | -18 391 € | 0 € | -18 391 € | - | 0 € | -18 391 € |
| 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 | 88 534 € | 0 € | 408 219 € | 1271 € | 498 024 € | 0 € | 5000 € | 0 € | 5000 € | 503 024 € | - | 10 707 € | 0 € | 0 € | 492 317 € | 503 024 € | 503 024 € |
| 2021 | 3392 € | 0 € | 13 384 € | 1271 € | 18 047 € | 0 € | 5000 € | 0 € | 5000 € | 23 047 € | - | 57 024 € | 0 € | 0 € | -33 977 € | 23 047 € | 23 047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||