| 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 | 22 623 € | - | - | - | - | - | - | 103 174 € | -80 551 € | 0 € | 18 273 € | 12 464 € | 0 € | 0 € | 0 € | 0 € | - | 405 € | - | - | -86 765 € | 50 € | -86 815 € | - | 0 € | -86 815 € |
| 2020 | 14 556 € | - | - | - | - | - | - | 97 304 € | -82 748 € | 0 € | 4371 € | 984 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 135 € | 50 € | -86 185 € | - | 0 € | -86 185 € |
| 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 | 1983 € | 0 € | 6888 € | 0 € | 8871 € | 0 € | 0 € | 489 078 € | 489 078 € | 497 949 € | - | 59 913 € | 0 € | 0 € | 438 036 € | 497 949 € | 497 949 € |
| 2020 | 7735 € | 0 € | 2550 € | 0 € | 10 285 € | 0 € | 0 € | 521 245 € | 521 245 € | 531 530 € | - | 6679 € | 0 € | 0 € | 524 851 € | 531 530 € | 531 530 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||