| 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 | 17 816 € | - | - | - | - | - | - | 0 € | 17 816 € | 6705 € | 13 745 € | 13 598 € | 181 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -170 144 € | 220 806 € | -390 950 € | - | 0 € | -390 950 € |
| 2021 | 248 229 € | - | - | - | - | - | - | 1553 € | 246 676 € | 62 494 € | 56 802 € | 135 € | 176 € | 0 € | 0 € | 1087 € | - | 0 € | - | - | 128 426 € | 19 462 € | 108 964 € | - | 0 € | 108 964 € |
| 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 | 176 853 € | 0 € | 18 867 € | 0 € | 195 720 € | 0 € | 0 € | 0 € | 0 € | 195 720 € | - | 43 508 € | 0 € | 0 € | 152 212 € | 195 720 € | 195 720 € |
| 2021 | 66 171 € | 0 € | 143 276 € | 0 € | 209 447 € | 0 € | 0 € | 3680 € | 3680 € | 213 127 € | - | 73 206 € | 0 € | 0 € | 139 921 € | 213 127 € | 213 127 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||