| 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 | 329 492 € | - | - | - | - | - | - | 92 098 € | 237 394 € | 0 € | 64 298 € | 0 € | 152 360 € | 0 € | 0 € | 2449 € | - | 563 € | - | - | 22 622 € | 0 € | 22 622 € | - | 0 € | 22 622 € |
| 2020 | 301 666 € | - | - | - | - | - | - | 74 039 € | 227 627 € | 0 € | 61 738 € | 0 € | 153 712 € | 0 € | 0 € | 2127 € | - | 1339 € | - | - | 12 965 € | 753 € | 12 212 € | - | 0 € | 12 212 € |
| 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 | 29 795 € | 0 € | 23 122 € | 397 € | 53 314 € | 0 € | 0 € | 8467 € | 8467 € | 61 781 € | - | 35 463 € | 16 803 € | 0 € | 9515 € | 61 781 € | 61 781 € |
| 2020 | 25 557 € | 0 € | 21 731 € | 343 € | 47 631 € | 0 € | 0 € | 23 368 € | 23 368 € | 70 999 € | - | 67 424 € | 16 682 € | 0 € | -13 107 € | 70 999 € | 70 999 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||