| 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 | 283 886 € | - | - | - | - | - | - | 206 586 € | 77 300 € | 1390 € | 98 957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 085 € | 0 € | -23 085 € | - | 0 € | -23 085 € |
| 2021 | 214 101 € | - | - | - | - | - | - | 107 315 € | 106 786 € | 10 374 € | 65 334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 076 € | 0 € | 31 076 € | - | 0 € | 31 076 € |
| 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 | 10 033 € | 0 € | 54 049 € | 0 € | 64 082 € | 0 € | 0 € | 10 313 € | 10 313 € | 74 395 € | - | 66 296 € | 0 € | 0 € | 8099 € | 74 395 € | 74 395 € |
| 2021 | 28 199 € | 0 € | 23 958 € | 23 € | 52 180 € | 0 € | 0 € | 7439 € | 7439 € | 59 619 € | - | 28 435 € | 0 € | 0 € | 31 184 € | 59 619 € | 59 619 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||