| 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 | 1 017 280 € | - | - | - | - | - | - | 1 030 215 € | -12 935 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 009 € | 0 € | -13 009 € | - | 0 € | -13 009 € |
| 2021 | 1 722 294 € | - | - | - | - | - | - | 1 708 531 € | 13 763 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 688 € | 0 € | 13 688 € | - | 0 € | 13 688 € |
| 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 | 15 720 € | 0 € | 0 € | 0 € | 15 720 € | 0 € | 0 € | 0 € | 0 € | 15 720 € | - | 11 510 € | 0 € | 0 € | 4210 € | 15 720 € | 15 720 € |
| 2021 | 173 464 € | 0 € | 48 892 € | 0 € | 222 356 € | 0 € | 0 € | 0 € | 0 € | 222 356 € | - | 205 137 € | 0 € | 0 € | 17 219 € | 222 356 € | 222 356 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||