| 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 | 1 099 255 € | - | - | - | - | - | - | 738 859 € | 360 396 € | 627 643 € | 257 626 € | 940 046 € | 225 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 916 € | 0 € | 189 916 € | - | 0 € | 187 415 € |
| 2020 | 1 559 043 € | - | - | - | - | - | - | 957 063 € | 601 980 € | 685 613 € | 296 294 € | 13 574 € | 120 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -487 342 € | 0 € | -487 342 € | - | 0 € | -492 227 € |
| 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 | 19 054 € | 142 € | 281 094 € | 264 691 € | 564 981 € | 0 € | 0 € | 0 € | 0 € | 564 981 € | - | 589 646 € | 0 € | 0 € | -24 665 € | 564 981 € | 564 981 € |
| 2020 | 522 558 € | 367 034 € | 1 134 495 € | 756 131 € | 2 780 218 € | 6148 € | 61 882 € | 418 273 € | 486 303 € | 3 266 521 € | - | 478 609 € | 2 841 553 € | 0 € | -53 641 € | 3 266 521 € | 3 266 521 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||