| 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 | 816 249 € | - | - | - | - | - | - | 673 081 € | 143 168 € | 7506 € | 17 148 € | 13 € | 1696 € | 2 442 402 € | 3422 € | 0 € | - | 8401 € | - | - | 2 554 254 € | 367 431 € | 2 186 823 € | - | 1 545 054 € | 641 769 € |
| 2020 | 24 953 € | - | - | - | - | - | - | 53 410 € | -28 457 € | 0 € | 11 245 € | 24 100 € | 1162 € | 0 € | 7292 € | 0 € | - | 13 111 € | - | - | -22 583 € | 3517 € | -26 100 € | - | 0 € | -26 100 € |
| 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 | 46 226 € | 0 € | 113 485 € | 0 € | 159 711 € | 436 884 € | 0 € | 4601 € | 441 485 € | 601 196 € | - | 7696 € | 0 € | 0 € | 593 500 € | 601 196 € | 601 196 € |
| 2020 | 1942 € | 0 € | 18 607 € | 0 € | 20 549 € | 300 711 € | 0 € | 604 173 € | 904 884 € | 925 433 € | - | 28 645 € | 945 057 € | 0 € | -48 269 € | 925 433 € | 925 433 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||