| 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 | 0 € | - | - | - | - | - | - | 44 909 € | -44 909 € | 0 € | 7908 € | 341 324 € | 300 047 € | 0 € | 0 € | 0 € | - | 3969 € | - | - | -15 509 € | 176 € | -15 685 € | - | 0 € | -15 685 € |
| 2020 | 66 942 € | - | - | - | - | - | - | 709 829 € | -642 887 € | 0 € | 13 784 € | 405 640 € | 642 447 € | 0 € | 0 € | 0 € | - | 5848 € | - | - | -899 326 € | 533 € | -899 859 € | - | 0 € | -899 859 € |
| 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 | 82 895 € | 0 € | 122 136 € | 0 € | 205 031 € | 0 € | 0 € | 171 802 € | 171 802 € | 376 833 € | - | 145 € | 1 080 983 € | 0 € | -704 295 € | 376 833 € | 376 833 € |
| 2020 | 11 303 € | 0 € | 177 001 € | 328 € | 188 632 € | 0 € | 0 € | 512 312 € | 512 312 € | 700 944 € | - | 59 953 € | 1 329 601 € | 0 € | -688 610 € | 700 944 € | 700 944 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||