| 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 | 171 565 € | - | - | - | - | - | - | 185 889 € | -14 324 € | 0 € | 3511 € | 7071 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 764 € | 0 € | -10 764 € | - | 0 € | -10 764 € |
| 2020 | 694 273 € | - | - | - | - | - | - | 684 597 € | 9676 € | 0 € | 10 527 € | 0 € | 10 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 768 € | 3 € | -11 771 € | - | 0 € | -11 771 € |
| 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 | 17 919 € | 0 € | 630 655 € | 1 005 799 € | 1 654 373 € | 0 € | 0 € | 0 € | 0 € | 1 654 373 € | - | 1 619 295 € | 0 € | 0 € | 35 078 € | 1 654 373 € | 1 654 373 € |
| 2020 | 3276 € | 0 € | 595 817 € | 957 246 € | 1 556 339 € | 0 € | 0 € | 0 € | 0 € | 1 556 339 € | - | 1 510 497 € | 0 € | 0 € | 45 842 € | 1 556 339 € | 1 556 339 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||