| 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 | 335 068 € | - | - | - | - | - | - | 291 697 € | 43 371 € | 0 € | 34 711 € | 4889 € | 429 € | 0 € | 0 € | 319 € | - | 0 € | - | - | 13 439 € | 0 € | 13 439 € | - | 0 € | 13 439 € |
| 2020 | 344 805 € | - | - | - | - | - | - | 241 656 € | 103 149 € | 0 € | 64 650 € | 57 262 € | 587 € | 0 € | 0 € | 0 € | - | 222 € | - | - | 94 952 € | 0 € | 94 952 € | - | 0 € | 94 952 € |
| 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 | 3498 € | 0 € | 81 715 € | 11 047 € | 96 260 € | 0 € | 67 780 € | 28 239 € | 96 019 € | 192 279 € | - | 67 905 € | 0 € | 0 € | 124 374 € | 192 279 € | 192 279 € |
| 2020 | 1977 € | 0 € | 37 202 € | 1079 € | 40 258 € | 41 800 € | 38 802 € | 53 160 € | 133 762 € | 174 020 € | - | 27 651 € | 0 € | 0 € | 146 369 € | 174 020 € | 174 020 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||