| 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 | 354 969 € | - | - | - | - | - | - | 198 130 € | 156 839 € | 0 € | 39 647 € | 0 € | 732 € | 0 € | 0 € | 111 € | - | 12 785 € | - | - | 103 786 € | 50 € | 103 736 € | - | 0 € | 103 736 € |
| 2020 | 455 747 € | - | - | - | - | - | - | 205 045 € | 250 702 € | 0 € | 39 218 € | 0 € | 744 € | 0 € | 0 € | 111 € | - | 18 888 € | - | - | 191 963 € | 50 € | 191 913 € | - | 0 € | 191 913 € |
| 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 | 175 629 € | 0 € | 57 336 € | 0 € | 232 965 € | 22 836 € | 0 € | 928 986 € | 951 822 € | 1 184 787 € | - | 323 025 € | 232 725 € | 72 339 € | 556 698 € | 1 184 787 € | 1 112 448 € |
| 2020 | 112 604 € | 0 € | 62 763 € | 0 € | 175 367 € | 22 725 € | 0 € | 1 083 816 € | 1 106 541 € | 1 281 908 € | - | 150 412 € | 438 403 € | 72 339 € | 620 754 € | 1 281 908 € | 1 209 569 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||