| 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 | 69 985 € | - | - | - | - | - | - | 29 686 € | 40 299 € | 0 € | 29 060 € | 100 € | 3503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7836 € | 16 € | 7820 € | - | 0 € | 7820 € |
| 2021 | 183 449 € | - | - | - | - | - | - | 50 796 € | 132 653 € | 0 € | 7442 € | 18 150 € | 18 150 € | 0 € | 0 € | 862 € | - | 0 € | - | - | 126 073 € | 0 € | 126 073 € | - | 0 € | 126 073 € |
| 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 | 18 033 € | 0 € | 18 308 € | 71 € | 36 412 € | 511 000 € | 0 € | 44 577 € | 555 577 € | 591 989 € | - | 9456 € | 0 € | 0 € | 582 533 € | 591 989 € | 591 989 € |
| 2021 | 17 766 € | 0 € | 504 839 € | 0 € | 522 605 € | 5490 € | 0 € | 60 177 € | 65 667 € | 588 272 € | - | 13 559 € | 0 € | 0 € | 574 713 € | 588 272 € | 588 272 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||