| 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 | 132 443 € | - | - | - | - | - | - | 93 003 € | 39 440 € | 25 512 € | 19 458 € | 0 € | 10 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 148 € | 0 € | -16 148 € | - | 0 € | -16 148 € |
| 2020 | 91 636 € | - | - | - | - | - | - | 156 758 € | -65 122 € | 20 798 € | 12 123 € | 15 273 € | 6978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 748 € | 0 € | -89 748 € | - | 0 € | -89 748 € |
| 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 | 735 € | 0 € | 121 € | 3734 € | 4590 € | 0 € | 0 € | 0 € | 0 € | 4590 € | - | 85 630 € | 12 556 € | 0 € | -93 596 € | 4590 € | 4590 € |
| 2020 | 989 € | 0 € | 132 € | 10 930 € | 12 051 € | 0 € | 0 € | 579 € | 579 € | 12 630 € | - | 76 879 € | 13 199 € | 0 € | -77 448 € | 12 630 € | 12 630 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||