| 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 | 425 153 € | - | - | - | - | - | - | 517 946 € | -92 793 € | 32 792 € | 7770 € | 4505 € | 3044 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -131 919 € | 319 € | -132 238 € | - | 0 € | -132 238 € |
| 2020 | 1 007 766 € | - | - | - | - | - | - | 945 292 € | 62 474 € | 38 681 € | 11 817 € | 552 € | 390 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 12 128 € | 1396 € | 10 732 € | - | 0 € | 10 732 € |
| 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 | 117 227 € | 0 € | 6463 € | 0 € | 123 690 € | 0 € | 0 € | 0 € | 0 € | 123 690 € | - | 4740 € | 81 796 € | 0 € | 37 154 € | 123 690 € | 123 690 € |
| 2020 | 179 127 € | 0 € | 57 258 € | 91 380 € | 327 765 € | 0 € | 0 € | 731 € | 731 € | 328 496 € | - | 77 308 € | 81 796 € | 0 € | 169 392 € | 328 496 € | 328 496 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||