| 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 | 3 271 155 € | - | - | - | - | - | - | 2 805 369 € | 465 786 € | 0 € | 319 207 € | 0 € | 2679 € | 0 € | 0 € | 10 278 € | - | 0 € | - | - | 154 178 € | 19 894 € | 134 284 € | - | 0 € | 134 284 € |
| 2020 | 3 092 599 € | - | - | - | - | - | - | 2 592 334 € | 500 265 € | 0 € | 403 570 € | 0 € | 6563 € | 0 € | 0 € | 417 € | - | 0 € | - | - | 90 549 € | 16 338 € | 74 211 € | - | 0 € | 74 211 € |
| 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 | 947 454 € | 0 € | 1 135 506 € | 0 € | 2 082 960 € | 0 € | 0 € | 0 € | 0 € | 2 082 960 € | - | 767 482 € | 0 € | 0 € | 1 315 478 € | 2 082 960 € | 2 082 960 € |
| 2020 | 643 976 € | 0 € | 1 540 994 € | 0 € | 2 184 970 € | 0 € | 0 € | 9423 € | 9423 € | 2 194 393 € | - | 1 013 199 € | 0 € | 0 € | 1 181 194 € | 2 194 393 € | 2 194 393 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||