| 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 | 2 390 339 € | 1688 € | 19 379 € | 571 925 € | 1 435 081 € | 426 181 € | 690 480 € | - | - | - | - | - | 441 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 144 € | 97 € | -10 241 € | - | 0 € | -10 241 € |
| 2020 | 4 094 372 € | - | - | - | - | - | - | 7 434 904 € | -3 340 532 € | 0 € | 204 915 € | 529 713 € | 165 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3 180 939 € | 35 901 € | -3 216 840 € | - | 0 € | -3 216 840 € |
| 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 | 5 124 026 € | 0 € | 193 516 € | 283 154 € | 5 600 696 € | 0 € | 0 € | 7 100 507 € | 7 100 507 € | 12 701 203 € | - | 109 283 € | 0 € | 0 € | 12 591 920 € | 12 701 203 € | 12 701 203 € |
| 2020 | 4 530 837 € | 0 € | 772 585 € | 212 085 € | 5 515 507 € | 0 € | 0 € | 7 697 153 € | 7 697 153 € | 13 212 660 € | - | 610 499 € | 0 € | 0 € | 12 602 161 € | 13 212 660 € | 13 212 660 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||