| 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 | 362 700 € | - | - | - | - | - | - | 193 067 € | 169 633 € | 0 € | 39 672 € | 0 € | 732 € | 0 € | 0 € | 113 € | - | 11 909 € | - | - | 117 433 € | 50 € | 117 383 € | - | 0 € | 117 383 € |
| 2020 | 474 851 € | - | - | - | - | - | - | 202 068 € | 272 783 € | 0 € | 39 235 € | 0 € | 747 € | 0 € | 0 € | 113 € | - | 18 826 € | - | - | 214 088 € | 50 € | 214 038 € | - | 0 € | 214 038 € |
| 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 | 186 083 € | 0 € | 51 586 € | 0 € | 237 669 € | 23 354 € | 0 € | 928 828 € | 952 182 € | 1 189 851 € | - | 364 588 € | 201 798 € | 72 339 € | 551 126 € | 1 189 851 € | 1 117 512 € |
| 2020 | 152 434 € | 0 € | 53 440 € | 0 € | 205 874 € | 23 241 € | 0 € | 1 083 633 € | 1 106 874 € | 1 312 748 € | - | 149 960 € | 449 466 € | 72 339 € | 640 983 € | 1 312 748 € | 1 240 409 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||