| 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 | 545 525 € | - | - | - | - | - | - | 1 646 648 € | -1 101 123 € | 0 € | 57 288 € | 30 682 € | 28 527 € | 0 € | 0 € | 11 575 € | - | 3722 € | - | - | -1 148 403 € | 188 € | -1 148 591 € | - | 0 € | -1 148 591 € |
| 2020 | 207 058 € | - | - | - | - | - | - | 171 959 € | 35 099 € | 0 € | 7834 € | 3364 € | 10 191 € | 0 € | 0 € | 8339 € | - | 719 € | - | - | 28 058 € | 166 € | 27 892 € | - | 0 € | 27 892 € |
| 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 | 63 750 € | 0 € | 840 865 € | 91 770 € | 996 385 € | 0 € | 0 € | 456 160 € | 456 160 € | 1 452 545 € | - | 217 637 € | 8 495 050 € | 0 € | -7 260 142 € | 1 452 545 € | 1 452 545 € |
| 2020 | 5672 € | 0 € | 461 851 € | 64 676 € | 532 199 € | 0 € | 0 € | 1 976 486 € | 1 976 486 € | 2 508 685 € | - | 129 364 € | 8 490 872 € | 0 € | -6 111 551 € | 2 508 685 € | 2 508 685 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||