| 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 | 1 129 228 € | - | - | - | - | - | - | 1 179 797 € | -50 569 € | 350 350 € | 57 619 € | 57 751 € | 123 007 € | 0 € | 0 € | 0 € | - | 58 056 € | - | - | -581 850 € | 0 € | -581 850 € | - | 0 € | -581 850 € |
| 2020 | 1 346 045 € | - | - | - | - | - | - | 941 485 € | 404 560 € | 407 612 € | 60 034 € | 19 597 € | 120 108 € | 0 € | 0 € | 0 € | - | 66 454 € | - | - | -230 051 € | 0 € | -230 051 € | - | 0 € | -230 051 € |
| 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 | 35 056 € | 0 € | 8154 € | 3779 € | 46 989 € | 0 € | 0 € | 1400 € | 1400 € | 48 389 € | - | 227 398 € | 18 595 € | 0 € | -197 604 € | 48 389 € | 48 389 € |
| 2020 | 33 109 € | 0 € | 61 393 € | 4048 € | 98 550 € | 0 € | 0 € | 807 603 € | 807 603 € | 906 153 € | - | 422 696 € | 99 211 € | 0 € | 384 246 € | 906 153 € | 906 153 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||