| 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 | 6 817 090 € | 0 € | 0 € | 181 977 € | 1 295 569 € | 20 189 € | 2 391 886 € | - | - | - | - | - | 32 884 € | 0 € | 0 € | 0 € | - | 107 261 € | - | - | 3 151 278 € | 0 € | 3 151 278 € | - | 0 € | 3 151 278 € |
| 2021 | 6 012 268 € | 0 € | 0 € | 0 € | 1 199 235 € | 19 510 € | 1 728 993 € | - | - | - | - | - | 8967 € | 0 € | 0 € | 0 € | - | 142 776 € | - | - | 2 912 787 € | 41 000 € | 2 871 787 € | - | 0 € | 2 871 787 € |
| 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 | 5715 € | 0 € | 443 444 € | 0 € | 449 159 € | 650 000 € | 0 € | 8 407 151 € | 9 057 151 € | 9 506 310 € | - | 628 714 € | 15 024 € | 0 € | 8 862 572 € | 9 506 310 € | 9 506 310 € |
| 2021 | 15 190 € | 0 € | 565 919 € | 0 € | 581 109 € | 0 € | 0 € | 6 718 058 € | 6 718 058 € | 7 299 167 € | - | 922 186 € | 665 687 € | 0 € | 5 711 294 € | 7 299 167 € | 7 299 167 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||