| 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 | 427 610 € | - | - | - | - | - | - | 88 825 € | 338 785 € | 0 € | 18 391 € | 0 € | 941 € | 450 202 € | 0 € | 0 € | - | 0 € | - | - | 769 655 € | 0 € | 769 655 € | - | 0 € | 769 655 € |
| 2021 | 262 344 € | - | - | - | - | - | - | 64 777 € | 197 567 € | 0 € | 16 054 € | 0 € | 925 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 180 576 € | 277 € | 180 299 € | - | 0 € | 180 299 € |
| 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 | 21 620 € | 0 € | 1 208 554 € | 154 132 € | 1 384 306 € | 244 496 € | 0 € | 1 038 361 € | 1 282 857 € | 2 667 163 € | - | 1 386 481 € | 0 € | 0 € | 1 280 682 € | 2 667 163 € | 2 667 163 € |
| 2021 | 43 052 € | 0 € | 329 673 € | 236 887 € | 609 612 € | 244 496 € | 0 € | 1 043 549 € | 1 288 045 € | 1 897 657 € | - | 1270 € | 0 € | 0 € | 1 896 387 € | 1 897 657 € | 1 897 657 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||