| 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 | 419 741 € | - | - | - | - | - | - | 376 700 € | 43 041 € | 0 € | 20 902 € | 0 € | 0 € | 0 € | 0 € | 13 € | - | 383 € | - | - | 21 769 € | 0 € | 21 769 € | - | 0 € | 21 769 € |
| 2021 | 141 071 € | - | - | - | - | - | - | 35 942 € | 105 129 € | 60 333 € | 514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 117 € | - | - | 44 165 € | 0 € | 44 165 € | - | 0 € | 44 165 € |
| 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 | 79 683 € | 0 € | 66 589 € | 0 € | 146 272 € | 0 € | 0 € | 1213 € | 1213 € | 147 485 € | - | 78 751 € | 0 € | 0 € | 68 734 € | 147 485 € | 147 485 € |
| 2021 | 29 774 € | 0 € | 61 648 € | 0 € | 91 422 € | 0 € | 0 € | 0 € | 0 € | 91 422 € | - | 44 457 € | 0 € | 0 € | 46 965 € | 91 422 € | 91 422 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||