| 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 | 96 109 € | - | - | - | - | - | - | 140 393 € | -44 284 € | 0 € | 15 406 € | 0 € | 13 906 € | 0 € | 0 € | 0 € | - | 153 € | - | - | -73 749 € | 0 € | -73 749 € | - | 0 € | -73 749 € |
| 2020 | 925 066 € | - | - | - | - | - | - | 255 484 € | 669 582 € | 1065 € | 35 248 € | 438 941 € | 29 907 € | 0 € | 0 € | 0 € | - | 22 164 € | - | - | 1 020 139 € | 4693 € | 1 015 446 € | - | 0 € | 1 015 446 € |
| 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 | 26 710 € | 0 € | 826 € | 0 € | 27 536 € | 943 984 € | 0 € | 0 € | 943 984 € | 971 520 € | - | 4330 € | 0 € | 0 € | 967 190 € | 971 520 € | 971 520 € |
| 2020 | 10 898 € | 0 € | 30 065 € | 0 € | 40 963 € | 0 € | 0 € | 1 145 934 € | 1 145 934 € | 1 186 897 € | - | 144 734 € | 1224 € | 0 € | 1 040 939 € | 1 186 897 € | 1 186 897 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||