| 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 | 159 640 € | - | - | - | - | - | - | 182 915 € | -23 275 € | 5403 € | 7704 € | 52 732 € | 47 413 € | 0 € | 0 € | 288 426 € | - | 769 € | - | - | 256 594 € | 0 € | 256 594 € | - | 0 € | 256 594 € |
| 2021 | 50 924 € | - | - | - | - | - | - | 36 857 € | 14 067 € | 3484 € | 5085 € | 49 866 € | 44 412 € | 0 € | 0 € | 1089 € | - | 333 € | - | - | 11 708 € | 0 € | 11 708 € | - | 0 € | 11 708 € |
| 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 | 8666 € | 0 € | 160 471 € | 12 887 € | 182 024 € | 20 906 € | 0 € | 220 315 € | 241 221 € | 423 245 € | - | 36 464 € | 22 388 € | 0 € | 364 393 € | 423 245 € | 423 245 € |
| 2021 | 23 890 € | 0 € | 20 982 € | 12 887 € | 57 759 € | 82 238 € | 0 € | 69 542 € | 151 780 € | 209 539 € | - | 19 594 € | 10 512 € | 0 € | 179 433 € | 209 539 € | 209 539 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||