| 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 | 7 276 599 € | - | - | - | - | - | - | 6 894 890 € | 381 709 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1202 € | - | - | 380 507 € | 132 893 € | 247 614 € | - | 0 € | 247 614 € |
| 2020 | 8 608 449 € | - | - | - | - | - | - | 8 032 646 € | 575 803 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 97 € | - | 3085 € | - | - | 572 815 € | 54 451 € | 518 364 € | - | 0 € | 518 364 € |
| 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 | 2 932 539 € | 0 € | 956 210 € | 0 € | 3 888 749 € | 86 055 € | 1030 € | 131 096 € | 218 181 € | 4 106 930 € | - | 1 686 438 € | 0 € | 31 456 € | 2 389 036 € | 4 106 930 € | 4 075 474 € |
| 2020 | 2 829 410 € | 0 € | 598 984 € | 0 € | 3 428 394 € | 86 055 € | 1324 € | 154 166 € | 241 545 € | 3 669 939 € | - | 995 875 € | 0 € | 14 278 € | 2 659 786 € | 3 669 939 € | 3 655 661 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||