| 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 | 339 772 € | - | - | - | - | - | - | 315 063 € | 24 709 € | 97 349 € | 383 € | 0 € | 11 135 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -84 165 € | 0 € | -84 165 € | - | 0 € | -84 165 € |
| 2021 | 352 883 € | - | - | - | - | - | - | 263 532 € | 89 351 € | 34 925 € | 686 € | 0 € | 4582 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 49 155 € | 0 € | 49 155 € | - | 0 € | 49 155 € |
| 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 | 4242 € | 0 € | 715 € | 50 136 € | 55 093 € | 0 € | 6138 € | 16 277 € | 22 415 € | 77 508 € | - | 109 728 € | 0 € | 0 € | -32 220 € | 77 508 € | 77 508 € |
| 2021 | 10 241 € | 0 € | 30 253 € | 189 135 € | 229 629 € | 0 € | 6138 € | 11 109 € | 17 247 € | 246 876 € | - | 194 931 € | 0 € | 0 € | 51 945 € | 246 876 € | 246 876 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||