| 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 | 403 673 € | - | - | - | - | - | - | 342 406 € | 61 267 € | 0 € | 59 235 € | 17 149 € | 0 € | 0 € | 0 € | 896 € | - | 1893 € | - | - | 18 184 € | 787 € | 17 397 € | - | 0 € | 17 397 € |
| 2021 | 308 012 € | - | - | - | - | - | - | 286 002 € | 22 010 € | 0 € | 51 148 € | 18 592 € | 0 € | 0 € | 0 € | 622 € | - | 3472 € | - | - | -13 396 € | 4 € | -13 400 € | - | 0 € | -13 400 € |
| 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 | 29 239 € | 0 € | 131 703 € | 385 € | 161 327 € | 0 € | 7 € | 481 306 € | 481 313 € | 642 640 € | - | 135 049 € | 247 672 € | 7107 € | 252 812 € | 642 640 € | 635 533 € |
| 2021 | 26 024 € | 0 € | 75 862 € | 2424 € | 104 310 € | 0 € | 76 € | 506 477 € | 506 553 € | 610 863 € | - | 95 090 € | 275 760 € | 4598 € | 235 415 € | 610 863 € | 606 265 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||