| 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 | 256 769 € | - | - | - | - | - | - | 889 289 € | -632 520 € | 0 € | 62 751 € | 435 332 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -260 106 € | 0 € | -260 106 € | - | 0 € | -260 106 € |
| 2020 | 303 391 € | - | - | - | - | - | - | 840 016 € | -536 625 € | 0 € | 67 283 € | 469 820 € | 4211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 299 € | 0 € | -138 299 € | - | 0 € | -138 299 € |
| 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 | 65 318 € | 0 € | 28 807 € | 0 € | 94 125 € | 0 € | 6175 € | 17 101 599 € | 17 107 774 € | 17 201 899 € | - | 437 146 € | 7 195 301 € | 0 € | 9 569 452 € | 17 201 899 € | 17 201 899 € |
| 2020 | 204 547 € | 0 € | 40 156 € | 0 € | 244 703 € | 0 € | 6877 € | 17 589 728 € | 17 596 605 € | 17 841 308 € | - | 442 062 € | 7 569 688 € | 0 € | 9 829 558 € | 17 841 308 € | 17 841 308 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||