| 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 | 798 615 € | - | - | - | - | - | - | 782 628 € | 15 987 € | 0 € | 406 € | 8863 € | 1907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 537 € | 0 € | 22 537 € | - | 0 € | 22 537 € |
| 2020 | 605 257 € | - | - | - | - | - | - | 570 130 € | 35 127 € | 0 € | 0 € | 0 € | 13 073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 054 € | 0 € | 22 054 € | - | 0 € | 22 054 € |
| 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 | 169 029 € | 0 € | 23 749 € | 796 € | 193 574 € | 0 € | 0 € | 73 € | 73 € | 193 647 € | - | 68 549 € | 0 € | 0 € | 125 098 € | 193 647 € | 193 647 € |
| 2020 | 120 579 € | 0 € | 75 634 € | 776 € | 196 989 € | 0 € | 0 € | 605 € | 605 € | 197 594 € | - | 94 921 € | 112 € | 0 € | 102 561 € | 197 594 € | 197 594 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||