| 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 | 457 292 € | - | - | - | - | - | - | 391 310 € | 65 982 € | 0 € | 115 823 € | 1275 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 566 € | 50 € | -48 616 € | - | 0 € | -48 616 € |
| 2020 | 280 320 € | - | - | - | - | - | - | 259 701 € | 20 619 € | 0 € | 25 173 € | 421 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4133 € | 50 € | -4183 € | - | 0 € | -4183 € |
| 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 | 252 594 € | 0 € | 76 877 € | 40 000 € | 369 471 € | 0 € | 0 € | 254 845 € | 254 845 € | 624 316 € | - | 75 502 € | 0 € | 0 € | 548 814 € | 624 316 € | 624 316 € |
| 2020 | 244 190 € | 0 € | 61 801 € | 0 € | 305 991 € | 0 € | 0 € | 357 535 € | 357 535 € | 663 526 € | - | 66 096 € | 0 € | 0 € | 597 430 € | 663 526 € | 663 526 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||