| 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 | 108 770 € | - | - | - | - | - | - | 40 798 € | 67 972 € | 130 896 € | 27 749 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 7564 € | - | - | -98 087 € | 0 € | -98 087 € | - | 0 € | -102 228 € |
| 2020 | 251 346 € | - | - | - | - | - | - | 48 724 € | 202 622 € | 183 788 € | 43 431 € | 7960 € | 0 € | 0 € | 0 € | 0 € | - | 6175 € | - | - | -22 812 € | 3185 € | -25 997 € | - | 0 € | -25 997 € |
| 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 | 6803 € | 0 € | 12 911 € | 6228 € | 25 942 € | 0 € | 0 € | 5478 € | 5478 € | 31 420 € | - | 95 403 € | 0 € | 0 € | -63 983 € | 31 420 € | 31 420 € |
| 2020 | 38 683 € | 0 € | 42 446 € | 16 852 € | 97 981 € | 0 € | 0 € | 18 186 € | 18 186 € | 116 167 € | - | 68 921 € | 0 € | 0 € | 47 246 € | 116 167 € | 116 167 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||