| 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 | 1 593 143 € | - | - | - | - | - | - | 1 346 110 € | 247 033 € | 0 € | 0 € | 0 € | 7667 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 239 338 € | 0 € | 239 338 € | - | 0 € | 239 338 € |
| 2021 | 636 677 € | - | - | - | - | - | - | 645 239 € | -8562 € | 0 € | 120 € | 0 € | 7141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 823 € | 0 € | -15 823 € | - | 0 € | -15 823 € |
| 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 | 255 € | 0 € | 101 060 € | 130 247 € | 231 562 € | 0 € | 0 € | 0 € | 0 € | 231 562 € | - | 5247 € | 0 € | 0 € | 226 315 € | 231 562 € | 231 562 € |
| 2021 | 8984 € | 0 € | 71 050 € | 7782 € | 87 816 € | 0 € | 0 € | 0 € | 0 € | 87 816 € | - | 100 839 € | 0 € | 0 € | -13 023 € | 87 816 € | 87 816 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||