| 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 | 1 154 503 € | - | - | - | - | - | - | 905 047 € | 249 456 € | 0 € | 183 837 € | 27 590 € | 11 138 € | 0 € | 0 € | 0 € | - | 4653 € | - | - | 77 418 € | 332 € | 77 086 € | - | 0 € | 77 086 € |
| 2020 | 920 464 € | - | - | - | - | - | - | 746 390 € | 174 074 € | 0 € | 172 031 € | 25 311 € | 2464 € | 0 € | 0 € | 1 € | - | 6873 € | - | - | 18 018 € | 10 888 € | 7130 € | - | 0 € | 7130 € |
| 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 | 0 € | 0 € | 287 114 € | 888 € | 288 002 € | 0 € | 0 € | 0 € | 0 € | 288 002 € | - | 293 026 € | 0 € | 0 € | -5024 € | 288 002 € | 288 002 € |
| 2020 | 0 € | 0 € | 318 586 € | 0 € | 318 586 € | 0 € | 0 € | 1333 € | 1333 € | 319 919 € | - | 402 029 € | 0 € | 0 € | -82 110 € | 319 919 € | 319 919 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||