| 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 | 62 190 € | - | - | - | - | - | - | 72 611 € | -10 421 € | 30 233 € | 2124 € | 18 336 € | 70 772 € | 0 € | 0 € | 1834 € | - | 1297 € | - | - | -94 677 € | 0 € | -94 677 € | - | 0 € | -94 677 € |
| 2020 | 324 887 € | - | - | - | - | - | - | 225 165 € | 99 722 € | 76 358 € | 3577 € | 26 011 € | 22 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 857 € | 0 € | 22 857 € | - | 0 € | 22 857 € |
| 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 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 0 € | 0 € | 1 € | 1 € | - |
| 2020 | 45 532 € | 0 € | 32 795 € | 5529 € | 83 856 € | 0 € | 0 € | 76 946 € | 76 946 € | 160 802 € | - | 25 724 € | 2750 € | 0 € | 132 328 € | 160 802 € | 160 802 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||