| 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 | 221 388 € | - | - | - | - | - | - | 202 290 € | 19 098 € | 0 € | 5470 € | 672 € | 61 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 459 € | 5057 € | -52 516 € | - | 0 € | -52 516 € |
| 2020 | 267 402 € | - | - | - | - | - | - | 258 118 € | 9284 € | 0 € | 8052 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1145 € | 19 125 € | -17 980 € | - | 0 € | -17 980 € |
| 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 | 84 699 € | 0 € | 26 068 € | 0 € | 110 767 € | 0 € | 0 € | 0 € | 0 € | 110 767 € | - | 17 701 € | 0 € | 0 € | 93 066 € | 110 767 € | 110 767 € |
| 2020 | 311 896 € | 0 € | 87 461 € | 0 € | 399 357 € | 0 € | 0 € | 0 € | 0 € | 399 357 € | - | 235 359 € | 0 € | 0 € | 163 998 € | 399 357 € | 399 357 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||