| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 306 455 € | - | - | - | - | - | - | 257 231 € | 49 224 € | 41 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 2264 € | - | - | 5272 € | 0 € | 5272 € | - | 0 € | 5272 € |
| 2020 | 287 051 € | - | - | - | - | - | - | 221 653 € | 65 398 € | 47 809 € | 16 816 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 111 € | - | - | 662 € | 0 € | 662 € | - | 0 € | 662 € |
| 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 | ||
| 2021 | 137 € | 0 € | 535 € | 0 € | 672 € | 0 € | 0 € | 0 € | 0 € | 672 € | - | 131 548 € | 0 € | 0 € | -130 876 € | 672 € | 672 € |
| 2020 | 594 € | 0 € | 2242 € | 1129 € | 3965 € | 0 € | 0 € | 183 € | 183 € | 4148 € | - | 140 296 € | 0 € | 0 € | -136 148 € | 4148 € | 4148 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||