| 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 | 3 045 571 € | - | - | - | - | - | - | 2 994 333 € | 51 238 € | 55 007 € | 357 659 € | 1 080 416 € | 944 839 € | 0 € | 0 € | 0 € | - | 11 139 € | - | - | -236 990 € | 18 280 € | -255 270 € | - | 0 € | -255 270 € |
| 2020 | 5 799 428 € | - | - | - | - | - | - | 4 943 389 € | 856 039 € | 90 138 € | 379 742 € | 420 282 € | 704 439 € | 0 € | 0 € | 0 € | - | 40 758 € | - | - | 61 244 € | 2860 € | 58 384 € | - | 0 € | 58 384 € |
| 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 | 37 361 € | 0 € | 138 233 € | 721 593 € | 897 187 € | 0 € | 0 € | 0 € | 0 € | 897 187 € | - | 168 418 € | 0 € | 0 € | 728 769 € | 897 187 € | 897 187 € |
| 2020 | 37 187 € | 0 € | 927 246 € | 2 241 964 € | 3 206 397 € | 0 € | 0 € | 0 € | 0 € | 3 206 397 € | - | 2 222 358 € | 0 € | 0 € | 984 039 € | 3 206 397 € | 3 206 397 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||