| 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 | 2 140 145 € | - | - | - | - | - | - | 2 095 426 € | 44 719 € | 120 925 € | 9990 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 325 € | 0 € | -86 325 € | - | 0 € | -86 325 € |
| 2021 | 914 856 € | - | - | - | - | - | - | 870 042 € | 44 814 € | 35 426 € | 5034 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4331 € | 0 € | 4331 € | - | 0 € | 4331 € |
| 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 | 430 201 € | 0 € | 35 658 € | 283 € | 466 142 € | 0 € | 0 € | 2995 € | 2995 € | 469 137 € | - | 551 130 € | 0 € | 0 € | -81 993 € | 469 137 € | 469 137 € |
| 2021 | 98 745 € | 0 € | 84 370 € | 59 610 € | 242 725 € | 0 € | 0 € | 0 € | 0 € | 242 725 € | - | 238 393 € | 0 € | 0 € | 4332 € | 242 725 € | 242 725 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||