| 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 | 1896 € | - | - | - | - | - | - | 2371 € | -475 € | 14 432 € | 6215 € | 0 € | 1146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 268 € | 149 875 € | -172 143 € | - | 0 € | -172 143 € |
| 2021 | 59 461 € | - | - | - | - | - | - | 23 057 € | 36 404 € | 32 381 € | 55 458 € | 1 240 658 € | 1821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 187 402 € | 60 € | 1 187 342 € | - | 0 € | 1 187 342 € |
| 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 | 263 608 € | 0 € | 20 629 € | 0 € | 284 237 € | 0 € | 0 € | 71 805 € | 71 805 € | 356 042 € | - | 420 € | 0 € | 0 € | 355 622 € | 356 042 € | 356 042 € |
| 2021 | 1 213 873 € | 0 € | 11 220 € | 0 € | 1 225 093 € | 0 € | 0 € | 6004 € | 6004 € | 1 231 097 € | - | 29 513 € | 3119 € | 0 € | 1 198 465 € | 1 231 097 € | 1 231 097 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||