| 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 | 751 986 € | - | - | - | - | - | - | 1 092 215 € | -340 229 € | 0 € | 8468 € | 146 631 € | 8438 € | 0 € | 0 € | 0 € | - | 57 308 € | - | - | -267 812 € | 0 € | -267 812 € | - | 0 € | -267 812 € |
| 2021 | 400 239 € | - | - | - | - | - | - | 1 303 813 € | -903 574 € | 0 € | 9596 € | 598 327 € | 5510 € | 0 € | 0 € | 0 € | - | 30 692 € | - | - | -351 045 € | 0 € | -351 045 € | - | 0 € | -351 045 € |
| 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 | 1310 € | 0 € | 193 299 € | 1016 € | 195 625 € | 0 € | 158 € | 1 323 652 € | 1 323 810 € | 1 519 435 € | - | 402 451 € | 706 049 € | 0 € | 410 935 € | 1 519 435 € | 1 519 435 € |
| 2021 | 219 € | 0 € | 27 010 € | 230 994 € | 258 223 € | 0 € | 314 € | 1 611 731 € | 1 612 045 € | 1 870 268 € | - | 358 449 € | 824 794 € | 0 € | 687 025 € | 1 870 268 € | 1 870 268 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||