| 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 | 69 948 € | - | - | - | - | - | - | 85 749 € | -15 801 € | 0 € | 1767 € | 48 912 € | 4837 € | 0 € | 0 € | 453 € | - | 0 € | - | - | 26 960 € | 0 € | 26 960 € | - | 0 € | 26 960 € |
| 2021 | 64 379 € | - | - | - | - | - | - | 85 503 € | -21 124 € | 0 € | 2335 € | 49 265 € | 4275 € | 0 € | 0 € | 239 € | - | 0 € | - | - | 21 770 € | 0 € | 21 770 € | - | 0 € | 21 770 € |
| 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 | 70 224 € | 0 € | 187 959 € | 11 929 € | 270 112 € | 0 € | 0 € | 43 273 € | 43 273 € | 313 385 € | - | 5622 € | 0 € | 0 € | 307 763 € | 313 385 € | 313 385 € |
| 2021 | 42 879 € | 0 € | 175 713 € | 14 172 € | 232 764 € | 0 € | 0 € | 55 702 € | 55 702 € | 288 466 € | - | 7204 € | 0 € | 0 € | 281 262 € | 288 466 € | 288 466 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||