| 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 | 652 184 € | - | - | - | - | - | - | 432 573 € | 219 611 € | 0 € | 42 854 € | 641 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 992 € | 152 € | 176 840 € | - | 0 € | 176 840 € |
| 2020 | 512 209 € | - | - | - | - | - | - | 417 371 € | 94 838 € | 0 € | 12 922 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 590 € | 0 € | 81 590 € | - | 0 € | 81 590 € |
| 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 | 81 190 € | 0 € | 342 995 € | 0 € | 424 185 € | 0 € | 0 € | 1556 € | 1556 € | 425 741 € | - | 158 293 € | 0 € | 0 € | 267 448 € | 425 741 € | 425 741 € |
| 2020 | 88 985 € | 0 € | 79 023 € | 0 € | 168 008 € | 0 € | 0 € | 3344 € | 3344 € | 171 352 € | - | 80 744 € | 0 € | 0 € | 90 608 € | 171 352 € | 171 352 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||