| 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 | 328 502 € | - | - | - | - | - | - | 278 547 € | 49 955 € | 47 542 € | 2945 € | 799 € | 5412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5145 € | 0 € | -5145 € | - | 0 € | -5145 € |
| 2021 | 542 102 € | - | - | - | - | - | - | 349 107 € | 192 995 € | 196 566 € | 3014 € | 1536 € | 13 475 € | 0 € | 0 € | 0 € | - | 1522 € | - | - | -20 046 € | 48 € | -20 094 € | - | 0 € | -20 094 € |
| 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 | 1304 € | 0 € | 49 937 € | 103 715 € | 154 956 € | 0 € | 0 € | 75 907 € | 75 907 € | 230 863 € | - | 86 164 € | 0 € | 0 € | 144 699 € | 230 863 € | 230 863 € |
| 2021 | 87 712 € | 0 € | 61 894 € | 34 443 € | 184 049 € | 0 € | 0 € | 75 930 € | 75 930 € | 259 979 € | - | 110 135 € | 0 € | 0 € | 149 844 € | 259 979 € | 259 979 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||