| 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 | 1 689 035 € | - | - | - | - | - | - | 1 461 608 € | 227 427 € | 142 663 € | 31 057 € | 224 € | 38 771 € | 0 € | 0 € | 468 € | - | 2945 € | - | - | 12 683 € | 0 € | 12 683 € | - | 0 € | 12 683 € |
| 2021 | 1 330 012 € | - | - | - | - | - | - | 1 145 203 € | 184 809 € | 101 756 € | 21 508 € | 41 € | 35 759 € | 0 € | 0 € | 0 € | - | 31 064 € | - | - | -5237 € | 50 € | -5287 € | - | 0 € | -5287 € |
| 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 | 72 157 € | 0 € | 200 393 € | 0 € | 272 550 € | 0 € | 0 € | 2600 € | 2600 € | 275 150 € | - | 190 445 € | 0 € | 0 € | 84 705 € | 275 150 € | 275 150 € |
| 2021 | 54 328 € | 0 € | 190 039 € | 86 310 € | 330 677 € | 0 € | 11 € | 3327 € | 3338 € | 334 015 € | - | 261 993 € | 0 € | 0 € | 72 022 € | 334 015 € | 334 015 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||