| 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 | 421 603 € | - | - | - | - | - | - | 212 277 € | 209 326 € | 161 € | 6791 € | 1040 € | 74 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 268 € | 0 € | 129 268 € | - | 0 € | 129 268 € |
| 2021 | 164 419 € | - | - | - | - | - | - | 80 988 € | 83 431 € | 0 € | 1397 € | 1214 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 242 € | 0 € | 83 242 € | - | 0 € | 83 242 € |
| 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 | 271 844 € | 0 € | 273 € | 0 € | 272 117 € | 0 € | 0 € | 0 € | 0 € | 272 117 € | - | 65 002 € | 0 € | 0 € | 207 115 € | 272 117 € | 272 117 € |
| 2021 | 88 738 € | 0 € | 12 035 € | 0 € | 100 773 € | 0 € | 0 € | 0 € | 0 € | 100 773 € | - | 22 926 € | 0 € | 0 € | 77 847 € | 100 773 € | 100 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||