| 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 | 3 249 194 € | - | - | - | - | - | - | 2 762 160 € | 487 034 € | 4626 € | 408 672 € | 45 791 € | 18 576 € | 0 € | 0 € | 14 546 € | - | 691 € | - | - | 114 806 € | 13 955 € | 100 851 € | - | 0 € | 100 851 € |
| 2021 | 6 411 516 € | - | - | - | - | - | - | 5 374 723 € | 1 036 793 € | 6414 € | 862 918 € | 49 569 € | 107 115 € | 0 € | 0 € | 29 765 € | - | 131 € | - | - | 139 549 € | 0 € | 139 549 € | - | 0 € | 139 549 € |
| 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 | 1 821 483 € | 0 € | 170 234 € | 47 403 € | 2 039 120 € | 0 € | 140 672 € | 14 852 702 € | 14 993 374 € | 17 032 494 € | - | 875 751 € | 59 769 € | 0 € | 16 096 974 € | 17 032 494 € | 17 032 494 € |
| 2021 | 1 459 460 € | 0 € | 185 583 € | 50 656 € | 1 695 699 € | 0 € | 149 255 € | 15 035 523 € | 15 184 778 € | 16 880 477 € | - | 768 765 € | 59 769 € | 0 € | 16 051 943 € | 16 880 477 € | 16 880 477 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||