| 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 | 379 714 € | - | - | - | - | - | - | 359 115 € | 20 599 € | 0 € | 51 196 € | 0 € | 16 643 € | 0 € | 0 € | 0 € | - | 867 € | - | - | -48 107 € | 0 € | -48 107 € | - | 0 € | -48 107 € |
| 2021 | 777 454 € | - | - | - | - | - | - | 755 781 € | 21 673 € | 0 € | 20 945 € | 0 € | 64 115 € | 0 € | 0 € | 10 969 € | - | 7323 € | - | - | -59 741 € | 0 € | -59 741 € | - | 0 € | -59 741 € |
| 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 | 105 € | 0 € | 390 308 € | 0 € | 390 413 € | 0 € | 0 € | 0 € | 0 € | 390 413 € | - | 502 940 € | 0 € | 0 € | -112 527 € | 390 413 € | 390 413 € |
| 2021 | 0 € | 0 € | 166 793 € | 0 € | 166 793 € | 0 € | 0 € | 0 € | 0 € | 166 793 € | - | 231 213 € | 0 € | 0 € | -64 420 € | 166 793 € | 166 793 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||