| 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 | 758 228 € | - | - | - | - | - | - | 1 330 079 € | -571 851 € | 19 416 € | 45 930 € | 219 334 € | 147 771 € | 0 € | 0 € | 0 € | - | 11 282 € | - | - | -576 916 € | 0 € | -576 916 € | - | 0 € | -576 916 € |
| 2020 | 1 501 275 € | - | - | - | - | - | - | 1 768 755 € | -267 480 € | 54 004 € | 80 142 € | 13 785 € | 27 876 € | 0 € | 0 € | 0 € | - | 6136 € | - | - | -421 853 € | 35 € | -421 888 € | - | 0 € | -421 888 € |
| 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 | 5818 € | 0 € | 54 996 € | 307 654 € | 368 468 € | 0 € | 0 € | 0 € | 0 € | 368 468 € | - | 252 852 € | 0 € | 0 € | 115 616 € | 368 468 € | 368 468 € |
| 2020 | 102 089 € | 0 € | 101 551 € | 378 503 € | 582 143 € | 0 € | 449 € | 510 038 € | 510 487 € | 1 092 630 € | - | 400 098 € | 0 € | 0 € | 692 532 € | 1 092 630 € | 1 092 630 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||