| 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 | 350 179 € | - | - | - | - | - | - | 85 035 € | 265 144 € | 0 € | 11 396 € | 1782 € | 3303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 252 227 € | 50 € | 252 177 € | - | 0 € | 252 177 € |
| 2021 | 161 485 € | - | - | - | - | - | - | 137 131 € | 24 354 € | 0 € | 2300 € | 0 € | 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 081 € | 0 € | 21 081 € | - | 0 € | 21 081 € |
| 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 | 112 517 € | 0 € | 14 183 € | 5047 € | 131 747 € | 0 € | 0 € | 189 797 € | 189 797 € | 321 544 € | - | 3832 € | 0 € | 0 € | 317 712 € | 321 544 € | 321 544 € |
| 2021 | 70 311 € | 0 € | 26 873 € | 3486 € | 100 670 € | 0 € | 0 € | 71 740 € | 71 740 € | 172 410 € | - | 105 483 € | 1392 € | 0 € | 65 535 € | 172 410 € | 172 410 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||