| 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 | 172 941 € | - | - | - | - | - | - | 353 813 € | -180 872 € | 44 048 € | 10 484 € | 297 154 € | 322 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 61 349 € | 20 € | 61 329 € | - | 0 € | 61 329 € |
| 2020 | 454 873 € | - | - | - | - | - | - | 559 355 € | -104 482 € | 50 224 € | 18 514 € | 18 865 € | 266 € | 0 € | 0 € | 0 € | - | 221 € | - | - | -154 842 € | 0 € | -154 842 € | - | 0 € | -154 842 € |
| 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 | 23 030 € | 0 € | 38 950 € | 11 145 € | 73 125 € | 7140 € | 0 € | 3287 € | 10 427 € | 83 552 € | - | 92 545 € | 0 € | 0 € | -8993 € | 83 552 € | 83 552 € |
| 2020 | 27 € | 0 € | 48 867 € | 19 858 € | 68 752 € | 11 653 € | 0 € | 6844 € | 18 497 € | 87 249 € | - | 157 571 € | 0 € | 0 € | -70 322 € | 87 249 € | 87 249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||