| 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 | 292 137 € | - | - | - | - | - | - | 0 € | 292 137 € | 0 € | 35 577 € | 537 € | 0 € | 0 € | 0 € | 2353 € | - | 788 € | - | - | 258 662 € | 26 136 € | 232 526 € | - | 0 € | 232 526 € |
| 2021 | 176 079 € | - | - | - | - | - | - | 490 € | 175 589 € | 0 € | 39 155 € | 0 € | 0 € | 0 € | 0 € | 1408 € | - | 1091 € | - | - | 136 751 € | 46 904 € | 89 847 € | - | 0 € | 89 847 € |
| 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 | 73 326 € | 0 € | 195 236 € | 0 € | 268 562 € | 0 € | 0 € | 56 545 € | 56 545 € | 325 107 € | - | 35 176 € | 0 € | 0 € | 289 931 € | 325 107 € | 325 107 € |
| 2021 | 5752 € | 0 € | 219 798 € | 0 € | 225 550 € | 0 € | 0 € | 25 617 € | 25 617 € | 251 167 € | - | 91 261 € | 0 € | 0 € | 159 906 € | 251 167 € | 251 167 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||