| 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 | 257 117 € | - | - | - | - | - | - | 342 224 € | -85 107 € | 10 585 € | 12 299 € | 17 450 € | 8530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 071 € | 0 € | -99 071 € | - | 0 € | -99 071 € |
| 2020 | 724 512 € | - | - | - | - | - | - | 598 512 € | 126 000 € | 236 511 € | 5735 € | 41 278 € | 1112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 080 € | 0 € | -76 080 € | - | 0 € | -76 080 € |
| 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 | 49 € | 321 € | 102 245 € | 601 € | 103 216 € | 0 € | 11 € | 61 565 € | 61 576 € | 164 792 € | - | 730 148 € | 62 960 € | 0 € | -628 316 € | 164 792 € | 164 792 € |
| 2020 | 7245 € | 321 € | 88 638 € | 0 € | 96 204 € | 0 € | 80 € | 65 757 € | 65 837 € | 162 041 € | - | 691 286 € | 0 € | 0 € | -529 245 € | 162 041 € | 162 041 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||