| 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 | 341 675 € | - | - | - | - | - | - | 299 819 € | 41 856 € | 4470 € | 2883 € | 600 € | 4068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 035 € | 13 074 € | 17 961 € | - | 0 € | 17 961 € |
| 2021 | 192 033 € | - | - | - | - | - | - | 157 790 € | 34 243 € | 3179 € | 2315 € | 1072 € | 9343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 478 € | 1372 € | 19 106 € | - | 0 € | 19 106 € |
| 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 | 75 081 € | 0 € | 40 026 € | 0 € | 115 107 € | 0 € | 0 € | 9635 € | 9635 € | 124 742 € | - | 56 103 € | 0 € | 0 € | 68 639 € | 124 742 € | 124 742 € |
| 2021 | 61 734 € | 0 € | 55 144 € | 0 € | 116 878 € | 0 € | 0 € | 13 154 € | 13 154 € | 130 032 € | - | 27 060 € | 0 € | 0 € | 102 972 € | 130 032 € | 130 032 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||