| 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 | 236 005 € | - | - | - | - | - | - | 181 992 € | 54 013 € | 0 € | 2291 € | 257 € | 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 106 € | 0 € | 51 106 € | - | 0 € | 51 106 € |
| 2021 | 430 674 € | - | - | - | - | - | - | 425 004 € | 5670 € | 0 € | 3776 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1191 € | 0 € | 1191 € | - | 0 € | 1191 € |
| 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 | 130 683 € | 0 € | 1766 € | 245 € | 132 694 € | 0 € | 0 € | 0 € | 0 € | 132 694 € | - | 96 454 € | 0 € | 0 € | 36 240 € | 132 694 € | 132 694 € |
| 2021 | 2572 € | 0 € | 16 070 € | 36 151 € | 54 793 € | 0 € | 0 € | 71 041 € | 71 041 € | 125 834 € | - | 75 700 € | 0 € | 0 € | 50 134 € | 125 834 € | 125 834 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||