| 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 | 131 198 € | - | - | - | - | - | - | 155 466 € | -24 268 € | 17 654 € | 28 506 € | 34 611 € | 21 778 € | 0 € | 0 € | 0 € | - | 1637 € | - | - | -59 232 € | 133 € | -59 365 € | - | 0 € | -59 365 € |
| 2020 | 178 509 € | - | - | - | - | - | - | 172 741 € | 5768 € | 15 973 € | 27 553 € | 1388 € | 1577 € | 0 € | 0 € | 0 € | - | 695 € | - | - | -38 642 € | 0 € | -38 642 € | - | 0 € | -38 642 € |
| 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 | 5245 € | 0 € | 9558 € | 93 519 € | 108 322 € | 0 € | 3048 € | 8487 € | 11 535 € | 119 857 € | - | 117 638 € | 0 € | 0 € | 2219 € | 119 857 € | 119 857 € |
| 2020 | 7733 € | 0 € | 5582 € | 62 887 € | 76 202 € | 0 € | 4104 € | 42 796 € | 46 900 € | 123 102 € | - | 61 518 € | 0 € | 0 € | 61 584 € | 123 102 € | 123 102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||