| 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 | 288 100 € | - | - | - | - | - | - | 0 € | 288 100 € | 0 € | 172 366 € | 0 € | 48 € | 0 € | 0 € | 1127 € | - | 540 € | - | - | 116 273 € | 38 500 € | 77 773 € | - | 0 € | 77 773 € |
| 2021 | 230 765 € | - | - | - | - | - | - | 0 € | 230 765 € | 0 € | 69 555 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 138 € | - | - | 160 810 € | 27 750 € | 133 060 € | - | 0 € | 133 060 € |
| 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 | 61 383 € | 0 € | 46 € | 0 € | 61 429 € | 5001 € | 0 € | 2095 € | 7096 € | 68 525 € | - | 4373 € | 0 € | 0 € | 64 152 € | 68 525 € | 68 525 € |
| 2021 | 179 587 € | 0 € | 2753 € | 0 € | 182 340 € | 9221 € | 0 € | 4541 € | 13 762 € | 196 102 € | - | 8723 € | 0 € | 0 € | 187 379 € | 196 102 € | 196 102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||