| 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 | 892 886 € | - | - | - | - | - | - | 654 244 € | 238 642 € | 2162 € | 320 764 € | 9392 € | 8797 € | 0 € | 0 € | 0 € | - | 33 460 € | - | - | -117 149 € | 0 € | -117 149 € | - | 0 € | -117 149 € |
| 2020 | 967 732 € | - | - | - | - | - | - | 672 240 € | 295 492 € | 426 € | 335 915 € | 16 622 € | 17 541 € | 0 € | 0 € | 0 € | - | 28 736 € | - | - | -70 504 € | 0 € | -70 504 € | - | 0 € | -70 504 € |
| 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 | 27 120 € | 0 € | 479 681 € | 0 € | 506 801 € | 0 € | 911 699 € | 2436 € | 914 135 € | 1 420 936 € | - | 1 071 666 € | 0 € | 0 € | 349 270 € | 1 420 936 € | 1 420 936 € |
| 2020 | 20 964 € | 0 € | 472 807 € | 0 € | 493 771 € | 0 € | 974 339 € | 2650 € | 976 989 € | 1 470 760 € | - | 1 004 341 € | 0 € | 0 € | 466 419 € | 1 470 760 € | 1 470 760 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||