| 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 | 293 500 € | - | - | - | - | - | - | 4558 € | 288 942 € | 0 € | 57 € | 0 € | 93 654 € | 0 € | 0 € | 23 283 € | - | 0 € | - | - | 218 514 € | 0 € | 218 514 € | - | 0 € | 218 514 € |
| 2020 | 90 000 € | - | - | - | - | - | - | 5139 € | 84 861 € | 0 € | 456 € | 0 € | 12 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 762 € | 50 € | 71 712 € | - | 0 € | 71 712 € |
| 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 | 143 857 € | 0 € | 19 165 € | 30 € | 163 052 € | 0 € | 0 € | 0 € | 0 € | 163 052 € | - | 130 € | 9859 € | 0 € | 153 063 € | 163 052 € | 163 052 € |
| 2020 | 78 568 € | 0 € | 354 € | 0 € | 78 922 € | 0 € | 0 € | 91 280 € | 91 280 € | 170 202 € | - | 22 756 € | 212 897 € | 0 € | -65 451 € | 170 202 € | 170 202 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||