| 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 | 347 472 € | - | - | - | - | - | - | 201 149 € | 146 323 € | 0 € | 39 648 € | 0 € | 735 € | 0 € | 0 € | 111 € | - | 10 632 € | - | - | 95 419 € | 50 € | 95 369 € | - | 0 € | 95 369 € |
| 2020 | 467 885 € | - | - | - | - | - | - | 200 244 € | 267 641 € | 0 € | 39 219 € | 0 € | 754 € | 0 € | 0 € | 112 € | - | 17 046 € | - | - | 210 734 € | 50 € | 210 684 € | - | 0 € | 210 684 € |
| 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 | 179 453 € | 0 € | 40 211 € | 0 € | 219 664 € | 23 016 € | 0 € | 929 127 € | 952 143 € | 1 171 807 € | - | 321 507 € | 174 891 € | 72 339 € | 603 070 € | 1 171 807 € | 1 099 468 € |
| 2020 | 135 139 € | 0 € | 41 469 € | 0 € | 176 608 € | 22 904 € | 0 € | 1 083 981 € | 1 106 885 € | 1 283 493 € | - | 161 390 € | 355 844 € | 72 339 € | 693 920 € | 1 283 493 € | 1 211 154 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||