| 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 | 42 001 € | 0 € | 0 € | 374 577 € | 655 € | 21 015 € | 5639 € | - | - | - | - | - | 15 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 373 811 € | 0 € | 373 811 € | - | 0 € | 373 811 € |
| 2020 | 37 956 € | 0 € | 0 € | 0 € | 16 141 € | 21 955 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -140 € | 0 € | -140 € | - | 0 € | -140 € |
| 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 | 388 789 € | 0 € | 38 € | 0 € | 388 827 € | 0 € | 0 € | 0 € | 0 € | 388 827 € | - | 35 300 € | 0 € | 0 € | 353 527 € | 388 827 € | 388 827 € |
| 2020 | 2917 € | 0 € | 6828 € | 0 € | 9745 € | 0 € | 0 € | 38 282 € | 38 282 € | 48 027 € | - | 0 € | 59 648 € | 0 € | -11 621 € | 48 027 € | 48 027 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||