| 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 | 364 366 € | - | - | - | - | - | - | 209 213 € | 155 153 € | 0 € | 39 702 € | 0 € | 732 € | 0 € | 0 € | 116 € | - | 10 957 € | - | - | 103 878 € | 50 € | 103 828 € | - | 0 € | 103 828 € |
| 2020 | 484 363 € | - | - | - | - | - | - | 204 119 € | 280 244 € | 0 € | 39 296 € | 0 € | 747 € | 0 € | 0 € | 116 € | - | 18 262 € | - | - | 222 055 € | 50 € | 222 005 € | - | 0 € | 222 005 € |
| 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 | 184 653 € | 0 € | 58 508 € | 0 € | 243 161 € | 23 825 € | 0 € | 936 013 € | 959 838 € | 1 202 999 € | - | 374 355 € | 211 598 € | 72 339 € | 544 707 € | 1 202 999 € | 1 130 660 € |
| 2020 | 138 451 € | 0 € | 51 725 € | 0 € | 190 176 € | 23 709 € | 0 € | 1 092 015 € | 1 115 724 € | 1 305 900 € | - | 154 512 € | 412 750 € | 72 339 € | 666 299 € | 1 305 900 € | 1 233 561 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||