| 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 | 112 879 € | - | - | - | - | - | - | 336 394 € | -223 515 € | 0 € | 4103 € | 268 990 € | 5577 € | 0 € | 0 € | 1247 € | - | 85 € | - | - | 36 957 € | 50 € | 36 907 € | - | 0 € | 36 907 € |
| 2021 | 150 712 € | - | - | - | - | - | - | 163 222 € | -12 510 € | 0 € | 2837 € | 24 450 € | 980 € | 0 € | 0 € | 0 € | - | 379 € | - | - | 7744 € | 49 € | 7695 € | - | 0 € | 7695 € |
| 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 | 49 865 € | 0 € | 252 080 € | 734 € | 302 679 € | 0 € | 0 € | 9980 € | 9980 € | 312 659 € | - | 75 € | 0 € | 0 € | 312 584 € | 312 659 € | 312 659 € |
| 2021 | 43 002 € | 0 € | 34 399 € | 788 € | 78 189 € | 0 € | 0 € | 229 385 € | 229 385 € | 307 574 € | - | 9777 € | 22 119 € | 0 € | 275 678 € | 307 574 € | 307 574 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||