| 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 | 390 221 € | - | - | - | - | - | - | 396 999 € | -6778 € | 9468 € | 86 992 € | 21 839 € | 26 430 € | 0 € | 0 € | 0 € | - | 196 € | - | - | -108 025 € | 0 € | -108 025 € | - | 0 € | -108 025 € |
| 2021 | 600 514 € | - | - | - | - | - | - | 496 044 € | 104 470 € | 8709 € | 88 544 € | 17 871 € | 12 438 € | 0 € | 0 € | 0 € | - | 592 € | - | - | 12 058 € | 0 € | 12 058 € | - | 0 € | 12 058 € |
| 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 | 66 040 € | 0 € | 39 919 € | 800 € | 106 759 € | 0 € | 0 € | 1 045 969 € | 1 045 969 € | 1 152 728 € | - | 39 544 € | 40 754 € | 0 € | 1 072 430 € | 1 152 728 € | 1 152 728 € |
| 2021 | 100 675 € | 0 € | 100 419 € | 29 975 € | 231 069 € | 5609 € | 1164 € | 1 105 459 € | 1 112 232 € | 1 343 301 € | - | 105 744 € | 57 102 € | 0 € | 1 180 455 € | 1 343 301 € | 1 343 301 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||