| 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 | 36 377 € | - | - | - | - | - | - | 302 871 € | -266 494 € | 0 € | 3665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 357 € | - | - | -270 516 € | 0 € | -270 516 € | - | 0 € | -270 516 € |
| 2020 | 273 088 € | - | - | - | - | - | - | 10 186 € | 262 902 € | 0 € | 238 194 € | 10 721 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 35 411 € | 0 € | 35 411 € | - | 0 € | 35 411 € |
| 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 | 3907 € | 0 € | 32 210 € | 0 € | 36 117 € | 0 € | 0 € | 0 € | 0 € | 36 117 € | - | 2092 € | 487 792 € | 0 € | -453 767 € | 36 117 € | 36 117 € |
| 2020 | 52 822 € | 0 € | 35 986 € | 0 € | 88 808 € | 0 € | 0 € | 0 € | 0 € | 88 808 € | - | 9267 € | 262 792 € | 0 € | -183 251 € | 88 808 € | 88 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||