| 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 | 610 500 € | - | - | - | - | - | - | 457 786 € | 152 714 € | 15 128 € | 139 891 € | 0 € | 4004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6309 € | 625 € | -6934 € | - | 0 € | -6934 € |
| 2020 | 651 847 € | - | - | - | - | - | - | 466 102 € | 185 745 € | 33 589 € | 145 409 € | 0 € | 1356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5391 € | 0 € | 5391 € | - | 0 € | 5391 € |
| 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 | 9130 € | 0 € | 36 949 € | 0 € | 46 079 € | 0 € | 370 € | 2408 € | 2778 € | 48 857 € | - | 49 679 € | 0 € | 0 € | -822 € | 48 857 € | 48 857 € |
| 2020 | 6584 € | 0 € | 61 241 € | 0 € | 67 825 € | 0 € | 763 € | 7550 € | 8313 € | 76 138 € | - | 65 026 € | 0 € | 0 € | 11 112 € | 76 138 € | 76 138 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||