| 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 | 228 988 € | - | - | - | - | - | - | 75 571 € | 153 417 € | 0 € | 6372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 045 € | 50 € | 146 995 € | - | 0 € | 146 995 € |
| 2021 | 22 798 € | - | - | - | - | - | - | 7087 € | 15 711 € | 0 € | 1714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 997 € | 0 € | 13 997 € | - | 0 € | 13 997 € |
| 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 | 95 872 € | 0 € | 12 952 € | 0 € | 108 824 € | 0 € | 0 € | 635 215 € | 635 215 € | 744 039 € | - | 0 € | 9547 € | 0 € | 734 492 € | 744 039 € | 744 039 € |
| 2021 | 27 € | 0 € | 23 232 € | 0 € | 23 259 € | 0 € | 0 € | 566 296 € | 566 296 € | 589 555 € | - | 0 € | 2058 € | 0 € | 587 497 € | 589 555 € | 589 555 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||