| 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 | 278 890 € | - | - | - | - | - | - | 164 082 € | 114 808 € | 408 € | 102 888 € | 2466 € | 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 196 € | 3642 € | 9554 € | - | 0 € | 9554 € |
| 2020 | 293 976 € | - | - | - | - | - | - | 146 153 € | 147 823 € | 328 € | 129 134 € | 1770 € | 5629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 502 € | 0 € | 14 502 € | - | 0 € | 14 502 € |
| 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 | 56 524 € | 0 € | 30 997 € | 6526 € | 94 047 € | 0 € | 246 € | 15 € | 261 € | 94 308 € | - | 31 898 € | 0 € | 0 € | 62 410 € | 94 308 € | 94 308 € |
| 2020 | 64 838 € | 0 € | 18 381 € | 587 € | 83 806 € | 0 € | 784 € | 2009 € | 2793 € | 86 599 € | - | 19 241 € | 0 € | 0 € | 67 358 € | 86 599 € | 86 599 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||