| 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 | 3 670 519 € | - | - | - | - | - | - | 3 616 316 € | 54 203 € | 20 118 € | 17 380 € | 0 € | 1739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 966 € | 0 € | 14 966 € | - | 0 € | 14 966 € |
| 2020 | 202 456 € | - | - | - | - | - | - | 184 530 € | 17 926 € | 4493 € | 1797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 636 € | 0 € | 11 636 € | - | 0 € | 11 636 € |
| 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 | 1003 € | 0 € | 434 987 € | 0 € | 435 990 € | 0 € | 0 € | 56 900 € | 56 900 € | 492 890 € | - | 426 689 € | 36 000 € | 0 € | 30 201 € | 492 890 € | 492 890 € |
| 2020 | 142 € | 0 € | 93 519 € | 15 000 € | 108 661 € | 0 € | 0 € | 0 € | 0 € | 108 661 € | - | 93 426 € | 0 € | 0 € | 15 235 € | 108 661 € | 108 661 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||