| 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 | 51 909 € | - | - | - | - | - | - | 409 980 € | -358 071 € | 60 996 € | 67 949 € | 1580 € | 197 836 € | 0 € | 0 € | 0 € | - | 12 872 € | - | - | -696 144 € | 319 € | -696 463 € | - | 0 € | -696 463 € |
| 2021 | 1462 € | - | - | - | - | - | - | 248 473 € | -247 011 € | 7680 € | 37 754 € | 608 € | 605 € | 0 € | 0 € | 0 € | - | 1549 € | - | - | -293 991 € | 49 € | -294 040 € | - | 0 € | -294 040 € |
| 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 | 32 998 € | 0 € | 1503 € | 0 € | 34 501 € | 0 € | 572 921 € | 13 284 € | 586 205 € | 620 706 € | - | 609 831 € | 0 € | 0 € | 10 875 € | 620 706 € | 620 706 € |
| 2021 | 18 553 € | 0 € | 15 198 € | 0 € | 33 751 € | 52 050 € | 350 080 € | 21 771 € | 423 901 € | 457 652 € | - | 109 363 € | 0 € | 29 349 € | 318 940 € | 457 652 € | 428 303 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||