| 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 | 2634 € | - | - | - | - | - | - | 23 312 € | -20 678 € | 0 € | 750 € | 297 595 € | 3249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 272 918 € | 50 € | 272 868 € | - | 0 € | 272 868 € |
| 2020 | 4104 € | - | - | - | - | - | - | 202 940 € | -198 836 € | 0 € | 776 € | 0 € | 2714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -202 326 € | 679 € | -203 005 € | - | 0 € | -203 005 € |
| 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 | 187 293 € | 0 € | 80 € | 0 € | 187 373 € | 0 € | 0 € | 0 € | 0 € | 187 373 € | - | 79 783 € | 0 € | 0 € | 107 590 € | 187 373 € | 187 373 € |
| 2020 | 21 715 € | 0 € | 4903 € | 1815 € | 28 433 € | 0 € | 0 € | 852 813 € | 852 813 € | 881 246 € | - | 8921 € | 75 379 € | 0 € | 796 946 € | 881 246 € | 881 246 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||