| 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 | 397 560 € | - | - | - | - | - | - | 353 234 € | 44 326 € | 0 € | 67 108 € | 14 € | 34 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -22 837 € | 0 € | -22 837 € | - | 0 € | -22 837 € |
| 2021 | 565 681 € | - | - | - | - | - | - | 474 680 € | 91 001 € | 0 € | 73 081 € | 0 € | 1443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 477 € | 0 € | 16 477 € | - | 0 € | 16 477 € |
| 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 | 10 666 € | 0 € | 97 362 € | 1503 € | 109 531 € | 0 € | 0 € | 645 € | 645 € | 110 176 € | - | 103 436 € | 0 € | 0 € | 6740 € | 110 176 € | 110 176 € |
| 2021 | 31 445 € | 0 € | 34 131 € | 1503 € | 67 079 € | 0 € | 0 € | 1666 € | 1666 € | 68 745 € | - | 39 168 € | 0 € | 0 € | 29 577 € | 68 745 € | 68 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||