| 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 | 245 514 € | - | - | - | - | - | - | 185 589 € | 59 925 € | 0 € | 54 397 € | 0 € | 3098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2430 € | 7 € | 2423 € | - | 0 € | 2423 € |
| 2021 | 481 216 € | - | - | - | - | - | - | 409 099 € | 72 117 € | 0 € | 138 350 € | 62 005 € | 6408 € | 0 € | 0 € | 81 € | - | 0 € | - | - | -10 555 € | 2 € | -10 557 € | - | 0 € | -10 557 € |
| 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 | 8727 € | 0 € | 51 059 € | 0 € | 59 786 € | 0 € | 0 € | 20 681 € | 20 681 € | 80 467 € | - | 15 591 € | 0 € | 0 € | 64 876 € | 80 467 € | 80 467 € |
| 2021 | 7902 € | 0 € | 63 713 € | 5151 € | 76 766 € | 0 € | 0 € | 30 617 € | 30 617 € | 107 383 € | - | 44 930 € | 0 € | 0 € | 62 453 € | 107 383 € | 107 383 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||