| 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 | 2 466 559 € | - | - | - | - | - | - | 2 295 513 € | 171 046 € | 177 809 € | 61 482 € | 69 703 € | 34 957 € | 0 € | 0 € | 0 € | - | 7231 € | - | - | -40 730 € | 0 € | -40 730 € | - | 0 € | -40 730 € |
| 2020 | 1 161 244 € | - | - | - | - | - | - | 1 042 483 € | 118 761 € | 66 018 € | 48 011 € | 1905 € | 18 869 € | 0 € | 0 € | 0 € | - | 5681 € | - | - | -17 913 € | 3122 € | -21 035 € | - | 0 € | -21 035 € |
| 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 | 15 854 € | 0 € | 57 191 € | 25 967 € | 99 012 € | 0 € | 0 € | 300 784 € | 300 784 € | 399 796 € | - | 229 586 € | 119 927 € | 0 € | 50 283 € | 399 796 € | 399 796 € |
| 2020 | 17 281 € | 0 € | 145 566 € | 329 416 € | 492 263 € | 0 € | 0 € | 292 698 € | 292 698 € | 784 961 € | - | 377 699 € | 316 249 € | 0 € | 91 013 € | 784 961 € | 784 961 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||