| 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 | 130 633 € | - | - | - | - | - | - | 89 162 € | 41 471 € | 1150 € | 14 264 € | 9919 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 976 € | 2752 € | 33 224 € | - | 0 € | 33 224 € |
| 2021 | 105 849 € | - | - | - | - | - | - | 74 184 € | 31 665 € | 2342 € | 16 167 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 092 € | 0 € | 13 092 € | - | 0 € | 13 092 € |
| 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 | 239 € | 0 € | 362 € | 0 € | 601 € | 0 € | 0 € | 64 603 € | 64 603 € | 65 204 € | - | 5131 € | 0 € | 0 € | 60 073 € | 65 204 € | 65 204 € |
| 2021 | 4229 € | 0 € | 3281 € | 23 854 € | 31 364 € | 0 € | 0 € | 52 127 € | 52 127 € | 83 491 € | - | 36 641 € | 0 € | 0 € | 46 850 € | 83 491 € | 83 491 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||