| 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 | 158 748 € | - | - | - | - | - | - | 412 123 € | -253 375 € | 10 € | 39 048 € | 0 € | 1718 € | 0 € | 0 € | 29 969 € | - | 28 708 € | - | - | -292 890 € | 0 € | -292 890 € | - | 0 € | -292 890 € |
| 2020 | 198 679 € | - | - | - | - | - | - | 140 704 € | 57 975 € | 692 € | 33 959 € | 0 € | 328 € | 0 € | 0 € | 13 347 € | - | 32 158 € | - | - | 4185 € | 0 € | 4185 € | - | 0 € | 4185 € |
| 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 | 42 782 € | 0 € | 164 423 € | 102 € | 207 307 € | 0 € | 0 € | 0 € | 0 € | 207 307 € | - | 101 496 € | 0 € | 0 € | 105 811 € | 207 307 € | 207 307 € |
| 2020 | 95 422 € | 0 € | 297 068 € | 16 621 € | 409 111 € | 0 € | 0 € | 2859 € | 2859 € | 411 970 € | - | 13 269 € | 0 € | 0 € | 398 701 € | 411 970 € | 411 970 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||