| 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 | 85 671 € | - | - | - | - | - | - | 134 750 € | -49 079 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 189 € | - | - | -49 268 € | 0 € | -49 268 € | - | 0 € | -49 268 € |
| 2020 | 94 981 € | - | - | - | - | - | - | 126 175 € | -31 194 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1049 € | - | 117 € | - | - | -30 262 € | 0 € | -30 262 € | - | 0 € | -30 262 € |
| 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 | 90 148 € | 0 € | 19 947 € | 2557 € | 112 652 € | 0 € | 0 € | 1 247 765 € | 1 247 765 € | 1 360 417 € | - | 23 680 € | 494 057 € | 0 € | 842 680 € | 1 360 417 € | 1 360 417 € |
| 2020 | 88 202 € | 0 € | 15 106 € | 1725 € | 105 033 € | 0 € | 0 € | 1 076 220 € | 1 076 220 € | 1 181 253 € | - | 13 500 € | 275 297 € | 0 € | 892 456 € | 1 181 253 € | 1 181 253 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||