| 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 | 633 019 € | - | - | - | - | - | - | 185 320 € | 447 699 € | 0 € | 15 359 € | 0 € | 15 072 € | 0 € | 0 € | 19 765 € | - | 0 € | - | - | 437 033 € | 0 € | 437 033 € | - | 0 € | 437 033 € |
| 2021 | 43 267 € | - | - | - | - | - | - | 20 242 € | 23 025 € | 0 € | 12 827 € | 0 € | 9056 € | 0 € | 0 € | 3959 € | - | 0 € | - | - | 5101 € | 0 € | 5101 € | - | 0 € | 5101 € |
| 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 | 26 491 € | 0 € | 0 € | 5230 € | 31 721 € | 688 427 € | 0 € | 72 596 € | 761 023 € | 792 744 € | - | 16 069 € | 0 € | 0 € | 776 675 € | 792 744 € | 792 744 € |
| 2021 | 95 239 € | 0 € | 19 900 € | 5230 € | 120 369 € | 0 € | 0 € | 225 691 € | 225 691 € | 346 060 € | - | 6418 € | 0 € | 0 € | 339 642 € | 346 060 € | 346 060 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||