| 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 | 1 334 162 € | - | - | - | - | - | - | 1 161 305 € | 172 857 € | 7316 € | 13 044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 497 € | 29 872 € | 122 625 € | - | 0 € | 122 625 € |
| 2021 | 184 987 € | - | - | - | - | - | - | 32 530 € | 152 457 € | 0 € | 1786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 671 € | 0 € | 150 671 € | - | 0 € | 150 671 € |
| 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 | 126 342 € | 0 € | 37 € | 0 € | 126 379 € | 0 € | 0 € | 253 € | 253 € | 126 632 € | - | 1007 € | 0 € | 0 € | 125 625 € | 126 632 € | 126 632 € |
| 2021 | 2428 € | 0 € | 171 380 € | 0 € | 173 808 € | 0 € | 0 € | 0 € | 0 € | 173 808 € | - | 51 320 € | 0 € | 0 € | 122 488 € | 173 808 € | 173 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||