| 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 | 247 063 € | - | - | - | - | - | - | 238 918 € | 8145 € | 0 € | 16 562 € | 7791 € | 3705 € | 0 € | 0 € | 0 € | - | 99 € | - | - | -4430 € | 0 € | -4430 € | - | 0 € | -4430 € |
| 2021 | 865 051 € | - | - | - | - | - | - | 797 160 € | 67 891 € | 0 € | 64 035 € | 19 540 € | 36 427 € | 0 € | 0 € | 1 € | - | 250 € | - | - | -13 280 € | 0 € | -13 280 € | - | 0 € | -13 280 € |
| 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 | 542 050 € | 0 € | 247 282 € | 2027 € | 791 359 € | 0 € | 0 € | 671 840 € | 671 840 € | 1 463 199 € | - | 389 028 € | 2877 € | 0 € | 1 071 294 € | 1 463 199 € | 1 463 199 € |
| 2021 | 477 727 € | 0 € | 268 226 € | 496 € | 746 449 € | 0 € | 0 € | 698 942 € | 698 942 € | 1 445 391 € | - | 365 995 € | 3672 € | 0 € | 1 075 724 € | 1 445 391 € | 1 445 391 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||